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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$142M
AUM Growth
+$4.56M
(+3.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$933K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$449K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$321K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$294K |
| 5 |
Citigroup
C
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$275K |
| 2 |
Honeywell
HON
|
+$220K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Invesco Preferred ETF
PGX
|
+$126K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $272K | 0.19% |
5,382
+198
| +4% | +$9.94K |
|
102
Labcorp
LH
$25.9B
| $267K | 0.19% |
1,356
+58
| +4% | +$11.9K |
|
103
Union Pacific
UNP
$174B
| $259K | 0.18% |
1,285
| – | – |
|
104
3M
MMM
$93.9B
| $259K | 0.18% |
2,942
| – | – |
|
105
Coca-Cola
KO
$371B
| $254K | 0.18% |
4,100
| – | – |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $249K | 0.18% |
985
| – | – |
|
107
General Mills
GIS
$20B
| $244K | 0.17% |
2,850
-100
| -3% | -$7.99K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $243K | 0.17% |
11,600
| – | – |
|
109
Kimberly-Clark
KMB
$36.1B
| $242K | 0.17% |
1,800
| – | – |
|
110
Simon Property Group
SPG
$71B
| $238K | 0.17% |
2,125
| – | – |
|
111
Genuine Parts
GPC
$18.3B
| $234K | 0.17% |
1,400
| – | – |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $228K | 0.16% |
1,115
| – | – |
|
113
eBay
EBAY
$46.2B
| $213K | 0.15% |
+4,800
| New | +$220K |
|
|
114
Citigroup
C
$231B
| $211K | 0.15% |
+4,500
| New | +$221K |
|
115
UGI
UGI
$7.55B
| $206K | 0.15% |
5,925
-975
| -14% | -$37K |
|
116
WEC Energy
WEC
$35.6B
| $204K | 0.14% |
2,150
| – | – |
|
117
Corteva
CTVA
$50.4B
| $202K | 0.14% |
+3,352
| New | +$205K |
|
|
118
Honeywell
HON
$73.4B
| – | – |
-1,088
| Closed | -$220K |
|
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Godshalk Welsh Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Godshalk Welsh Capital Management held 119 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management's Q1 2023 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K. The largest sale was Pfizer, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K.
- Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2023, an estimated $933K increase.
- Godshalk Welsh Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $275K.
- Godshalk Welsh Capital Management fully exited Honeywell in Q1 2023, selling an estimated $220K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2023.
- Godshalk Welsh Capital Management opened 6 new positions and closed 1 in Q1 2023.
- Godshalk Welsh Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2023, filed 12 May 2023.