GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.62%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$915K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$323K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$291K |
| 5 |
eBay
EBAY
|
$213K |
Top Sells
| 1 |
Pfizer
PFE
|
$260K |
| 2 |
Honeywell
HON
|
$220K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
Invesco Preferred ETF
PGX
|
$121K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.19% |
5,382
+198
| +4% | +$10K |
|
102
Labcorp
LH
$23.1B
| $267K | 0.19% |
1,165
+50
| +4% | +$11.5K |
|
103
Union Pacific
UNP
$133B
| $259K | 0.18% |
1,285
| – | – |
|
104
3M
MMM
$82.8B
| $259K | 0.18% |
2,460
| – | – |
|
105
Coca-Cola
KO
$297B
| $254K | 0.18% |
4,100
| – | – |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $249K | 0.18% |
985
| – | – |
|
107
General Mills
GIS
$26.4B
| $244K | 0.17% |
2,850
-100
| -3% | -$8.55K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243K | 0.17% |
5,800
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $242K | 0.17% |
1,800
| – | – |
|
110
Simon Property Group
SPG
$59B
| $238K | 0.17% |
2,125
| – | – |
|
111
Genuine Parts
GPC
$19.4B
| $234K | 0.17% |
1,400
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.16% |
1,115
| – | – |
|
|
113
eBay
EBAY
$41.4B
| $213K | 0.15% |
+4,800
| New | +$213K |
|
114
Citigroup
C
$178B
| $211K | 0.15% |
+4,500
| New | +$211K |
|
115
UGI
UGI
$7.44B
| $206K | 0.15% |
5,925
-975
| -14% | -$33.9K |
|
116
WEC Energy
WEC
$34.3B
| $204K | 0.14% |
2,150
| – | – |
|
117
Corteva
CTVA
$50.4B
| $202K | 0.14% |
+3,352
| New | +$202K |
|
|
118
Honeywell
HON
$139B
| – | – |
-1,025
| Closed | -$220K |
|