GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$545K
3
+$520K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$497K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$404K

Top Sells

1
+$840K
2
+$759K
3
+$331K
4
PGX icon
Invesco Preferred ETF
PGX
+$296K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$268K

Sector Composition

1 Technology 23.31%
2 Financials 12.6%
3 Healthcare 8.29%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.15T
$9.71M 5.54%
20,075
-255
AAPL icon
2
Apple
AAPL
$3.98T
$8.88M 5.07%
32,667
-660
ORCL icon
3
Oracle
ORCL
$498B
$5.79M 3.31%
29,710
-15
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.64M 3.22%
18,015
-330
INTU icon
5
Intuit
INTU
$109B
$4.92M 2.81%
7,425
-50
COST icon
6
Costco
COST
$449B
$4.89M 2.8%
5,676
-102
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.8M 2.74%
9,558
-110
AXP icon
8
American Express
AXP
$214B
$3.99M 2.28%
10,795
-390
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$3.56M 2.03%
11,340
GMED icon
10
Globus Medical
GMED
$12.8B
$3.49M 1.99%
40,000
-10,000
WRB icon
11
W.R. Berkley
WRB
$25.9B
$3.17M 1.81%
45,270
-649
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.6B
$3.14M 1.79%
12,747
-15
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.13M 1.79%
123,000
+21,400
JPM icon
14
JPMorgan Chase
JPM
$826B
$3.09M 1.76%
9,580
-110
CSCO icon
15
Cisco
CSCO
$352B
$2.87M 1.64%
37,320
-125
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.79M 1.6%
14,588
+506
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.71M 1.55%
111,625
+9,875
JNJ icon
18
Johnson & Johnson
JNJ
$548B
$2.49M 1.42%
12,041
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.48M 1.42%
27,765
+51
BAC icon
20
Bank of America
BAC
$371B
$2.44M 1.39%
44,320
-900
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$2.34M 1.34%
99,900
+33,450
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$9.08B
$2.1M 1.2%
37,109
+1,049
PG icon
23
Procter & Gamble
PG
$344B
$2.06M 1.17%
14,345
ADP icon
24
Automatic Data Processing
ADP
$79.1B
$2.05M 1.17%
7,975
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$2.04M 1.17%
84,375
+7,225
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