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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$150M
AUM Growth
+$1.17M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$328K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$267K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$208K
4
ADI icon
Analog Devices
ADI
+$196K
5
CARR icon
Carrier Global
CARR
+$195K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
3
GMED icon
Globus Medical
GMED
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Miscellaneous 15.22%
3 Financials 11.5%
4 Healthcare 11.32%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$298K 0.2%
3,978
+8
+0.2% +$594
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.2B
$298K 0.2%
3,800
– –
NOK icon
103
Nokia
NOK
$54B
$296K 0.2%
1,255
– –
HSY icon
104
Hershey
HSY
$34.9B
$280K 0.19%
1,525
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$275K 0.18%
11,600
– –
BHP icon
106
BHP
BHP
$215B
$268K 0.18%
4,700
– –
KO icon
107
Coca-Cola
KO
$384B
$261K 0.17%
4,100
– –
DHR icon
108
Danaher
DHR
$143B
$250K 0.17%
1,000
– –
KMB icon
109
Kimberly-Clark
KMB
$33B
$249K 0.17%
1,800
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$146B
$248K 0.17%
3,440
– –
SPG icon
111
Simon Property Group
SPG
$66.3B
$247K 0.16%
1,625
– –
EBAY icon
112
eBay
EBAY
$48.5B
$231K 0.15%
4,300
– –
ADI icon
113
Analog Devices
ADI
$175B
$210K 0.14%
+920
New +$196K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.14%
+8,300
New +$208K
XOM icon
115
ExxonMobil
XOM
$679B
$206K 0.14%
1,786
+51
+3% +$5.94K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$200K 0.13%
3,911
-1,948
-33% -$99.4K
CARR icon
117
Carrier Global
CARR
$47.2B
$200K 0.13%
+3,175
New +$195K
CB icon
118
Chubb
CB
$132B
$200K 0.13%
785
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
– –
-4,400
Closed -$239K
CVS icon
120
CVS Health
CVS
$122B
– –
-11,200
Closed -$893K
ERIE icon
121
Erie Indemnity
ERIE
$13.3B
– –
-500
Closed -$201K
GPC icon
122
Genuine Parts
GPC
$18.4B
– –
-1,400
Closed -$217K
QQQ icon
123
Invesco QQQ Trust
QQQ
$477B
– –
-1,385
Closed -$615K
VZ icon
124
Verizon
VZ
$213B
– –
-5,100
Closed -$214K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Godshalk Welsh Capital Management held 125 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Godshalk Welsh Capital Management's Q2 2024 filing shows 4 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K. The largest sale was CVS Health, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $328K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2024 reduction was Globus Medical, cutting an estimated $274K.
  • Godshalk Welsh Capital Management fully exited CVS Health in Q2 2024, selling an estimated $893K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2024.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.