GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$584K
3
+$482K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$396K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$365K

Top Sells

1
+$497K
2
+$255K
3
+$232K
4
TGT icon
Target
TGT
+$158K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$10.5M 6.04%
20,330
-240
AAPL icon
2
Apple
AAPL
$4.1T
$8.49M 4.87%
33,327
-65
ORCL icon
3
Oracle
ORCL
$628B
$8.36M 4.8%
29,725
-545
COST icon
4
Costco
COST
$393B
$5.35M 3.07%
5,778
-35
INTU icon
5
Intuit
INTU
$183B
$5.1M 2.93%
7,475
-40
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 2.79%
9,668
-65
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$4.46M 2.56%
18,345
-115
AXP icon
8
American Express
AXP
$249B
$3.72M 2.13%
11,185
-60
WRB icon
9
W.R. Berkley
WRB
$25.5B
$3.52M 2.02%
45,919
-175
IWM icon
10
iShares Russell 2000 ETF
IWM
$72.8B
$3.09M 1.77%
12,762
JPM icon
11
JPMorgan Chase
JPM
$855B
$3.06M 1.75%
9,690
-215
GMED icon
12
Globus Medical
GMED
$11.9B
$2.86M 1.64%
50,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$2.76M 1.58%
11,340
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.67M 1.53%
14,082
+136
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$2.59M 1.49%
101,600
+27,850
CSCO icon
16
Cisco
CSCO
$313B
$2.56M 1.47%
37,445
-25
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$2.48M 1.42%
101,750
+16,250
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.42M 1.39%
27,714
+375
ADP icon
19
Automatic Data Processing
ADP
$105B
$2.34M 1.34%
7,975
-35
BAC icon
20
Bank of America
BAC
$393B
$2.33M 1.34%
45,220
-100
HD icon
21
Home Depot
HD
$348B
$2.3M 1.32%
5,669
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$2.23M 1.28%
12,041
-65
PG icon
23
Procter & Gamble
PG
$327B
$2.2M 1.26%
14,345
-90
PAYX icon
24
Paychex
PAYX
$40.4B
$2.2M 1.26%
17,380
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$7.7B
$2.01M 1.15%
36,060
+2,670
1
2 3 4 5