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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$145M
AUM Growth
+$3.57M
Cap. Flow
-$2.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$204K
2
HON icon
Honeywell
HON
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$129K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$741K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
MSFT icon
Microsoft
MSFT
+$255K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 14.16%
3 Healthcare 13.26%
4 Consumer Staples 11.44%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$280K 0.19%
4,700
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$279K 0.19%
985
– –
UNP icon
103
Union Pacific
UNP
$169B
$268K 0.18%
1,310
+25
+2% +$4.97K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$254K 0.17%
11,600
– –
KMB icon
105
Kimberly-Clark
KMB
$33B
$249K 0.17%
1,800
– –
KO icon
106
Coca-Cola
KO
$384B
$247K 0.17%
4,100
– –
MMM icon
107
3M
MMM
$83.6B
$246K 0.17%
2,942
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.17%
1,115
– –
SPG icon
109
Simon Property Group
SPG
$66.3B
$245K 0.17%
2,125
– –
GPC icon
110
Genuine Parts
GPC
$18.4B
$237K 0.16%
1,400
– –
GIS icon
111
General Mills
GIS
$19.5B
$219K 0.15%
2,850
– –
C icon
112
Citigroup
C
$228B
$207K 0.14%
4,500
– –
HON icon
113
Honeywell
HON
$63.8B
$202K 0.14%
+1,034
New +$192K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$201K 0.14%
+3,640
New +$183K
CTVA icon
115
Corteva
CTVA
$55.1B
– –
-3,352
Closed -$202K
EBAY icon
116
eBay
EBAY
$48.5B
– –
-4,800
Closed -$213K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,300
Closed -$450K
UGI icon
118
UGI
UGI
$8.09B
– –
-5,925
Closed -$206K
WEC icon
119
WEC Energy
WEC
$34.3B
– –
-2,150
Closed -$204K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Godshalk Welsh Capital Management held 121 positions worth $145M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q2 2023 filing shows 3 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,034 shares worth $202K. The largest sale was PayPal, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Godshalk Welsh Capital Management's largest Q2 2023 buy was Honeywell: 1,034 shares worth $202K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q2 2023, an estimated $204K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $741K.
  • Godshalk Welsh Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $450K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2023.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.