GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.04%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$132M
AUM Growth
+$132M
(-8.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$498K |
| 2 |
Waste Connections
WCN
|
$307K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$264K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$247K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$480K |
| 3 |
International Flavors & Fragrances
IFF
|
$427K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $263K | 0.2% |
5,472
-5,942
| -52% | -$286K |
|
102
Verizon
VZ
$186B
| $251K | 0.19% |
7,755
-2,900
| -27% | -$94K |
|
103
Danaher
DHR
$147B
| $248K | 0.19% |
1,000
-575
| -37% | -$143K |
|
|
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $247K | 0.19% |
+11,000
| New | +$247K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.18% |
5,800
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.18% |
1,115
| – | – |
|
107
Simon Property Group
SPG
$59B
| $230K | 0.17% |
2,125
| – | – |
|
108
Coca-Cola
KO
$297B
| $230K | 0.17% |
4,100
| – | – |
|
109
Walt Disney
DIS
$213B
| $224K | 0.17% |
2,762
-2,200
| -44% | -$178K |
|
110
Kimberly-Clark
KMB
$42.8B
| $218K | 0.16% |
1,800
| – | – |
|
|
111
Exxon Mobil
XOM
$487B
| $204K | 0.15% |
+1,735
| New | +$204K |
|
112
Genuine Parts
GPC
$19.4B
| $202K | 0.15% |
1,400
| – | – |
|
113
Citigroup
C
$178B
| – | – |
-4,500
| Closed | -$207K |
|
114
General Mills
GIS
$26.4B
| – | – |
-2,850
| Closed | -$219K |
|
115
Honeywell
HON
$139B
| – | – |
-975
| Closed | -$202K |
|
|
116
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,363
| Closed | -$427K |
|
|
117
PayPal
PYPL
$67.1B
| – | – |
-5,385
| Closed | -$359K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-455
| Closed | -$201K |
|