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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
+9.78%
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
$139M
AUM Growth
+$6.75M
(+5.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$356K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$348K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$340K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$198K |
| 5 |
Amgen
AMGN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$504K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$350K |
| 3 |
Intuit
INTU
|
+$331K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Microsoft
MSFT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.92% |
| 4 | Consumer Staples | 10.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $295K | 0.21% |
3,864
-740
| -16% | -$54.2K |
|
102
Pfizer
PFE
$152B
| $294K | 0.21% |
10,200
-4,400
| -30% | -$133K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $287K | 0.21% |
5,600
| – | – |
|
104
Hershey
HSY
$36.6B
| $284K | 0.2% |
1,525
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $274K | 0.2% |
11,600
| – | – |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $265K | 0.19% |
1,115
| – | – |
|
107
Coca-Cola
KO
$372B
| $242K | 0.17% |
4,100
| – | – |
|
108
Verizon
VZ
$196B
| $239K | 0.17% |
6,350
-1,405
| -18% | -$49.7K |
|
109
Simon Property Group
SPG
$71B
| $232K | 0.17% |
1,625
-500
| -24% | -$60.4K |
|
110
Danaher
DHR
$146B
| $231K | 0.17% |
1,000
-128
| -11% | -$27.2K |
|
111
Kimberly-Clark
KMB
$36.1B
| $219K | 0.16% |
1,800
| – | – |
|
|
112
iShares MSCI EAFE ETF
EFA
$79.9B
| $211K | 0.15% |
+2,800
| New | +$198K |
|
113
Vanguard Information Technology ETF
VGT
$147B
| $208K | 0.15% |
+3,440
| New | +$192K |
|
|
114
Amgen
AMGN
$224B
| $206K | 0.15% |
+715
| New | +$195K |
|
115
Honeywell
HON
$72.9B
| $204K | 0.15% |
+1,034
| New | +$186K |
|
116
Walt Disney
DIS
$179B
| – | – |
-2,762
| Closed | -$224K |
|
117
Genuine Parts
GPC
$18.6B
| – | – |
-1,400
| Closed | -$202K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-5,472
| Closed | -$263K |
|
119
ExxonMobil
XOM
$657B
| – | – |
-1,735
| Closed | -$204K |
|
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Godshalk Welsh Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Godshalk Welsh Capital Management held 121 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $4.63M in Q4 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Godshalk Welsh Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $360K.
- Godshalk Welsh Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 14,550 shares worth $360K.
- Godshalk Welsh Capital Management added most to Waste Connections in Q4 2023, an estimated $105K increase.
- Godshalk Welsh Capital Management's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $504K.
- Godshalk Welsh Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $263K.
- Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2023.
- Godshalk Welsh Capital Management opened 7 new positions and closed 4 in Q4 2023.
- Godshalk Welsh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $139M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.