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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
+8.9%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$161M
AUM Growth
+$17.9M
Cap. Flow
-$24.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
29
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K
2
OGN icon
Organon & Co
OGN
+$381K
3
UBER icon
Uber
UBER
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
2
GSK icon
GSK
GSK
+$327K
3
WEC icon
WEC Energy
WEC
+$201K
4
T icon
AT&T
T
+$185K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 15.29%
3 Financials 12.59%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.7M 6.01%
33,914
-525
-2% -$133K
AAPL icon
2
Apple
AAPL
$4.97T
$7.82M 4.84%
53,259
-800
-1% -$104K
GMED icon
3
Globus Medical
GMED
$11.1B
$5.99M 3.71%
73,748
-1,727
-2% -$123K
INTU icon
4
Intuit
INTU
$91.1B
$5.56M 3.44%
10,665
-50
-0.5% -$21.7K
PYPL icon
5
PayPal
PYPL
$49.9B
$5.01M 3.11%
16,510
-350
-2% -$92.4K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.9M 2.41%
42,854
-290,421
-87% -$25.9M
COST icon
7
Costco
COST
$432B
$3.47M 2.15%
8,301
+145
+2% +$54.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 2.09%
12,128
– –
ORCL icon
9
Oracle
ORCL
$339B
$3.3M 2.04%
36,360
-185
-0.5% -$14.5K
VTRS icon
10
Viatris
VTRS
$20.8B
$3.08M 1.9%
+222
New +$3.21K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.99M 1.85%
23,280
-300
-1% -$35K
ZTS icon
12
Zoetis
ZTS
$32.7B
$2.5M 1.55%
12,450
-50
-0.4% -$8.68K
PG icon
13
Procter & Gamble
PG
$340B
$2.45M 1.52%
17,805
-200
-1% -$27.1K
PAYX icon
14
Paychex
PAYX
$43.4B
$2.42M 1.5%
21,795
-225
-1% -$22.6K
HD icon
15
Home Depot
HD
$337B
$2.39M 1.48%
7,314
-247
-3% -$78.6K
AXP icon
16
American Express
AXP
$224B
$2.39M 1.48%
13,964
-195
-1% -$30.5K
CSCO icon
17
Cisco
CSCO
$443B
$2.37M 1.47%
43,522
-775
-2% -$40.8K
LOW icon
18
Lowe's Companies
LOW
$121B
$2.37M 1.47%
12,060
-200
-2% -$39.1K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.35M 1.45%
11,005
-125
-1% -$25K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.34M 1.45%
13,786
-175
-1% -$29K
TGT icon
21
Target
TGT
$66.3B
$2.28M 1.41%
8,880
-180
-2% -$39.4K
PGX icon
22
Invesco Preferred ETF
PGX
$3.79B
$2.23M 1.38%
147,258
+3,000
+2% +$45.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 1.34%
26,237
+2,487
+10% +$205K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.16M 1.34%
14,336
+686
+5% +$102K
WRB icon
25
W.R. Berkley
WRB
$28.1B
$2.15M 1.33%
64,265
-927
-1% -$32.1K
1
2 3 4 5

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CRFG
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BAM
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PSC
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Godshalk Welsh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Godshalk Welsh Capital Management held 119 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $24.5M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was GSK, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Godshalk Welsh Capital Management opened a new position in Organon & Co worth $358K.

  • Godshalk Welsh Capital Management's largest Q2 2021 buy was Organon & Co: 11,574 shares worth $358K.
  • Godshalk Welsh Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $624K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.9M.
  • Godshalk Welsh Capital Management fully exited GSK in Q2 2021, selling an estimated $327K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $161M portfolio in Q2 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.