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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
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$768K
3
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$311K
2
+$286K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

1 Technology 19.93%
2 Financials 11.26%
3 Consumer Staples 8.47%
4 Healthcare 8.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$8.2M 4.75%
32,302
-365
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.33M 4.25%
19,815
-260
COST icon
3
Costco
COST
$433B
$5.63M 3.26%
5,649
-27
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 2.98%
17,874
-141
ORCL icon
5
Oracle
ORCL
$529B
$4.33M 2.51%
29,460
-250
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.33M 2.51%
9,033
-525
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$3.52M 2.04%
138,850
+15,850
GMED icon
8
Globus Medical
GMED
$10.9B
$3.45M 2%
40,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$3.25M 1.89%
11,340
AXP icon
10
American Express
AXP
$217B
$3.24M 1.88%
10,710
-85
INTU icon
11
Intuit
INTU
$75.7B
$3.19M 1.85%
7,385
-40
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$3.16M 1.83%
12,722
-25
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.88B
$3.09M 1.79%
132,750
+32,850
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$3.04M 1.76%
125,335
+13,710
WRB icon
15
W.R. Berkley
WRB
$25.1B
$2.99M 1.74%
45,158
-112
JNJ icon
16
Johnson & Johnson
JNJ
$574B
$2.88M 1.67%
11,799
-242
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.88M 1.67%
15,019
+431
CSCO icon
18
Cisco
CSCO
$480B
$2.88M 1.67%
37,070
-250
JPM icon
19
JPMorgan Chase
JPM
$840B
$2.79M 1.62%
9,495
-85
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 1.47%
27,990
+225
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$9.72B
$2.21M 1.28%
39,919
+2,810
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.18M 1.27%
90,025
+5,650
CVX icon
23
Chevron
CVX
$370B
$2.17M 1.26%
10,475
-25
BAC icon
24
Bank of America
BAC
$391B
$2.15M 1.25%
44,070
-250
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$2.08M 1.21%
95,100
+33,500
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