GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+5.01%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.08M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$211K
2
HON icon
Honeywell
HON
$202K
3
VGT icon
Vanguard Information Technology ETF
VGT
$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
$131K
5
AMT icon
American Tower
AMT
$128K

Top Sells

1
PYPL icon
PayPal
PYPL
$726K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$450K
3
MSFT icon
Microsoft
MSFT
$278K
4
EBAY icon
eBay
EBAY
$213K
5
UGI icon
UGI
UGI
$206K

Sector Composition

1 Technology 23.13%
2 Healthcare 13.26%
3 Consumer Staples 11.44%
4 Financials 10.51%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
101
BHP
BHP
$142B
$280K 0.19%
4,700
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$279K 0.19%
985
– –
UNP icon
103
Union Pacific
UNP
$133B
$268K 0.18%
1,310
+25
+2% +$5.12K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$254K 0.17%
5,800
– –
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$249K 0.17%
1,800
– –
KO icon
106
Coca-Cola
KO
$297B
$247K 0.17%
4,100
– –
MMM icon
107
3M
MMM
$82.8B
$246K 0.17%
2,460
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$246K 0.17%
1,115
– –
SPG icon
109
Simon Property Group
SPG
$59B
$245K 0.17%
2,125
– –
GPC icon
110
Genuine Parts
GPC
$19.4B
$237K 0.16%
1,400
– –
GIS icon
111
General Mills
GIS
$26.4B
$219K 0.15%
2,850
– –
C icon
112
Citigroup
C
$178B
$207K 0.14%
4,500
– –
HON icon
113
Honeywell
HON
$139B
$202K 0.14%
+975
New +$202K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$201K 0.14%
+455
New +$201K
CTVA icon
115
Corteva
CTVA
$50.4B
– –
-3,352
Closed -$202K
EBAY icon
116
eBay
EBAY
$41.4B
– –
-4,800
Closed -$213K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-4,300
Closed -$450K
UGI icon
118
UGI
UGI
$7.44B
– –
-5,925
Closed -$206K
WEC icon
119
WEC Energy
WEC
$34.3B
– –
-2,150
Closed -$204K
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5