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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
+7.45%
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
$158M
AUM Growth
+$8.24M
Cap. Flow
-$1.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$280K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$260K
4
ERIE icon
Erie Indemnity
ERIE
+$228K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522K
2
AAPL icon
Apple
AAPL
+$341K
3
INTC icon
Intel
INTC
+$324K
4
GMED icon
Globus Medical
GMED
+$291K
5
CMCSA icon
Comcast
CMCSA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
– –
-10,474
Closed -$324K
2 3 4 5
6

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RPSM
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BIA
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SPF
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Godshalk Welsh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.