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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
-0.42%
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
$172M
AUM Growth
-$2.64M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$908K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$768K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$311K
2
WTRG icon
Essential Utilities
WTRG
+$286K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

Rank Sector Weight
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
$4.97T
$8.2M 4.75%
32,302
-365
-1% -$95K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.33M 4.25%
19,815
-260
-1% -$109K
COST icon
3
Costco
COST
$432B
$5.63M 3.26%
5,649
-27
-0.5% -$26.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.14M 2.98%
17,874
-141
-0.8% -$44.3K
ORCL icon
5
Oracle
ORCL
$339B
$4.33M 2.51%
29,460
-250
-0.8% -$40.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 2.51%
9,033
-525
-5% -$258K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.52M 2.04%
138,850
+15,850
+13% +$403K
GMED icon
8
Globus Medical
GMED
$11.1B
$3.45M 2%
40,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.25M 1.89%
11,340
– –
AXP icon
10
American Express
AXP
$224B
$3.24M 1.88%
10,710
-85
-0.8% -$28.5K
INTU icon
11
Intuit
INTU
$91.1B
$3.19M 1.85%
7,385
-40
-0.5% -$19.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.16M 1.83%
12,722
-25
-0.2% -$6.45K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.09M 1.79%
132,750
+32,850
+33% +$768K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.04M 1.76%
125,335
+13,710
+12% +$333K
WRB icon
15
W.R. Berkley
WRB
$28.1B
$2.99M 1.74%
45,158
-112
-0.2% -$7.71K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.88M 1.67%
11,799
-242
-2% -$56.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.88M 1.67%
15,019
+431
+3% +$85.4K
CSCO icon
18
Cisco
CSCO
$443B
$2.88M 1.67%
37,070
-250
-0.7% -$19.6K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.79M 1.62%
9,495
-85
-0.9% -$25.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 1.47%
27,990
+225
+0.8% +$21K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$2.21M 1.28%
39,919
+2,810
+8% +$162K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.18M 1.27%
90,025
+5,650
+7% +$137K
CVX icon
23
Chevron
CVX
$382B
$2.17M 1.26%
10,475
-25
-0.2% -$4.56K
BAC icon
24
Bank of America
BAC
$429B
$2.15M 1.25%
44,070
-250
-0.6% -$12.9K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.08M 1.21%
95,100
+33,500
+54% +$739K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
  • Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.