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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
-3.04%
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
$132M
AUM Growth
-$12.8M
Cap. Flow
-$7.43M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$516K
2
WCN
Waste Connections
WCN
+$320K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$276K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$494K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
MSFT icon
Microsoft
MSFT
+$421K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.2%
5,472
-5,942
-52% -$294K
VZ icon
102
Verizon
VZ
$196B
$251K 0.19%
7,755
-2,900
-27% -$98K
DHR icon
103
Danaher
DHR
$146B
$248K 0.19%
1,128
-649
-37% -$145K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$247K 0.19%
+11,000
New +$250K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.18%
11,600
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.18%
1,115
– –
SPG icon
107
Simon Property Group
SPG
$71B
$230K 0.17%
2,125
– –
KO icon
108
Coca-Cola
KO
$372B
$230K 0.17%
4,100
– –
DIS icon
109
Walt Disney
DIS
$179B
$224K 0.17%
2,762
-2,200
-44% -$188K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$218K 0.16%
1,800
– –
XOM icon
111
ExxonMobil
XOM
$657B
$204K 0.15%
+1,735
New +$190K
GPC icon
112
Genuine Parts
GPC
$18.6B
$202K 0.15%
1,400
– –
C icon
113
Citigroup
C
$228B
– –
-4,500
Closed -$207K
GIS icon
114
General Mills
GIS
$20.2B
– –
-2,850
Closed -$219K
HON icon
115
Honeywell
HON
$72.9B
– –
-1,034
Closed -$202K
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
– –
-5,363
Closed -$427K
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-5,385
Closed -$359K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
– –
-3,640
Closed -$201K
1 2 3 4
5

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BAM
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Godshalk Welsh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Godshalk Welsh Capital Management held 120 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.43M in Q3 2023, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $427K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares Russell Top 200 Growth ETF worth $498K.

  • Godshalk Welsh Capital Management's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 3,235 shares worth $498K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q3 2023, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $494K.
  • Godshalk Welsh Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $427K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $132M portfolio in Q3 2023.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Godshalk Welsh Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.