GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(+5.1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$530K |
| 2 |
Intuit
INTU
|
$375K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $295K | 0.21% |
3,864
-740
| -16% | -$56.5K |
|
102
Pfizer
PFE
$141B
| $294K | 0.21% |
10,200
-4,400
| -30% | -$127K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.21% |
5,600
| – | – |
|
104
Hershey
HSY
$37.3B
| $284K | 0.2% |
1,525
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $274K | 0.2% |
5,800
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.19% |
1,115
| – | – |
|
107
Coca-Cola
KO
$297B
| $242K | 0.17% |
4,100
| – | – |
|
108
Verizon
VZ
$186B
| $239K | 0.17% |
6,350
-1,405
| -18% | -$53K |
|
109
Simon Property Group
SPG
$59B
| $232K | 0.17% |
1,625
-500
| -24% | -$71.3K |
|
110
Danaher
DHR
$147B
| $231K | 0.17% |
1,000
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $219K | 0.16% |
1,800
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.15% |
+2,800
| New | +$211K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 0.15% |
+430
| New | +$208K |
|
114
Amgen
AMGN
$155B
| $206K | 0.15% |
+715
| New | +$206K |
|
115
Honeywell
HON
$139B
| $204K | 0.15% |
+975
| New | +$204K |
|
116
Walt Disney
DIS
$213B
| – | – |
-2,762
| Closed | -$224K |
|
117
Genuine Parts
GPC
$19.4B
| – | – |
-1,400
| Closed | -$202K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,472
| Closed | -$263K |
|
119
Exxon Mobil
XOM
$487B
| – | – |
-1,735
| Closed | -$204K |
|