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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
+7.78%
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
$149M
AUM Growth
+$9.61M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
2
TSM icon
TSMC
TSM
+$347K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K
4
CAVA icon
CAVA Group
CAVA
+$288K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$411K
2
UNF icon
Unifirst Corp
UNF
+$341K
3
PFE icon
Pfizer
PFE
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.2%
3,970
+106
+3% +$7.99K
HSY icon
102
Hershey
HSY
$36.6B
$297K 0.2%
1,525
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$290K 0.19%
1,115
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$286K 0.19%
11,600
– –
GLW icon
105
Corning
GLW
$137B
$283K 0.19%
8,600
-1,550
-15% -$49.4K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$274K 0.18%
+11,500
New +$274K
BHP icon
107
BHP
BHP
$229B
$271K 0.18%
4,700
– –
NOK icon
108
Nokia
NOK
$52.7B
$259K 0.17%
+1,255
New +$4.46K
SPG icon
109
Simon Property Group
SPG
$71B
$254K 0.17%
1,625
– –
KO icon
110
Coca-Cola
KO
$372B
$251K 0.17%
4,100
– –
DHR icon
111
Danaher
DHR
$146B
$250K 0.17%
1,000
– –
AMGN icon
112
Amgen
AMGN
$224B
$247K 0.17%
870
+155
+22% +$45.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$239K 0.16%
4,400
-1,200
-21% -$61.1K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$233K 0.16%
1,800
– –
EBAY icon
115
eBay
EBAY
$47.2B
$227K 0.15%
+4,300
New +$195K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$225K 0.15%
3,440
– –
GPC icon
117
Genuine Parts
GPC
$18.6B
$217K 0.15%
+1,400
New +$204K
VZ icon
118
Verizon
VZ
$196B
$214K 0.14%
5,100
-1,250
-20% -$50.4K
CB icon
119
Chubb
CB
$134B
$203K 0.14%
+785
New +$193K
XOM icon
120
ExxonMobil
XOM
$657B
$202K 0.14%
+1,735
New +$182K
ERIE icon
121
Erie Indemnity
ERIE
$13.4B
$201K 0.13%
+500
New +$184K
HON icon
122
Honeywell
HON
$72.9B
– –
-1,034
Closed -$204K
PFE icon
123
Pfizer
PFE
$152B
– –
-10,200
Closed -$294K
UL icon
124
Unilever
UL
$134B
– –
-7,533
Closed -$411K
UNF icon
125
Unifirst Corp
UNF
$5.27B
– –
-1,865
Closed -$341K
1 2 3 4
5

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AIM
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Godshalk Welsh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Godshalk Welsh Capital Management held 127 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q1 2024 filing shows 10 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M. The largest sale was Unilever, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $321K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $142K.
  • Godshalk Welsh Capital Management fully exited Unilever in Q1 2024, selling an estimated $411K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.