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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
+9.36%
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
$186M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$337K
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$272K
3
ELV icon
Elevance Health
ELV
+$232K
4
INTC icon
Intel
INTC
+$230K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$341K
2
INTU icon
Intuit
INTU
+$249K
3
HSY icon
Hershey
HSY
+$229K
4
VZ icon
Verizon
VZ
+$223K
5
AMT icon
American Tower
AMT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Technology 20.93%
3 Financials 11.43%
4 Healthcare 8.15%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$9.31M 5.02%
32,177
-125
-0.4% -$35.8K
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.36M 3.96%
19,725
-90
-0.5% -$36.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$6.35M 3.42%
17,769
-105
-0.6% -$37.8K
COST icon
4
Costco
COST
$408B
$5.31M 2.86%
5,674
+25
+0.4% +$24.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 2.38%
8,813
-220
-2% -$106K
ORCL icon
6
Oracle
ORCL
$417B
$4.3M 2.32%
29,360
-100
-0.3% -$18.1K
CSCO icon
7
Cisco
CSCO
$434B
$4.27M 2.3%
36,395
-675
-2% -$70.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$4.01M 2.16%
11,340
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$3.82M 2.06%
12,720
-2
-0% -$562
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.66M 1.97%
144,850
+6,000
+4% +$152K
AXP icon
11
American Express
AXP
$221B
$3.63M 1.96%
10,745
+35
+0.3% +$11.2K
GLW icon
12
Corning
GLW
$124B
$3.41M 1.84%
13,350
-75
-0.6% -$13.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.24M 1.74%
15,205
+186
+1% +$38.1K
WRB icon
14
W.R. Berkley
WRB
$26.3B
$3.18M 1.72%
45,158
– –
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.17M 1.71%
136,800
+4,050
+3% +$93.9K
GMED icon
16
Globus Medical
GMED
$10.2B
$3.16M 1.7%
40,000
– –
JPM icon
17
JPMorgan Chase
JPM
$931B
$3.07M 1.65%
9,370
-125
-1% -$38.8K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.07M 1.65%
126,585
+1,250
+1% +$30.2K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$2.97M 1.6%
11,701
-98
-0.8% -$22.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.69M 1.45%
27,845
-145
-0.5% -$13.9K
BAC icon
21
Bank of America
BAC
$416B
$2.5M 1.35%
43,870
-200
-0.5% -$10.6K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.4B
$2.48M 1.34%
41,104
+1,185
+3% +$70.5K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.22M 1.2%
101,850
+6,750
+7% +$147K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.18M 1.18%
90,125
+100
+0.1% +$2.42K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$2.12M 1.14%
51,500
+2,625
+5% +$104K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.