GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $153M

This Quarter Return

+0%

1 Year Return

+10.66%

3 Year Return

+28.08%

5 Year Return

+129.59%

10 Year Return

+240.98%

AUM

$153M

AUM Growth

-$2.05M (-1%)

Cap. Flow

-$126K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

32.31%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$547K
2	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$408K
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$339K
4	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$335K
5	iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ	$285K

Top Sells

1	Globus Medical GMED	$366K
2	Republic Services RSG	$362K
3	Apple AAPL	$241K
4	Nokia NOK	$210K
5	Kimberly-Clark KMB	$210K

Sector Composition

1	Technology	23.05%
2	Financials	13.47%
3	Consumer Staples	10.31%
4	Healthcare	9.87%
5	Consumer Discretionary	6.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $315B	$1.75M	1.14%	10,438 -150	-1%	-$25.1K
27	27 Sysco SYY $38.9B	$1.73M	1.13%	23,078	–	–
28	28 Fidelity High Dividend ETF FDVV $6.01B	$1.59M	1.04%	32,025 +1,400	+5%	+$69.4K
29	29 TJX Companies TJX $141B	$1.56M	1.02%	12,790 -210	-2%	-$25.6K
30	30 iShares Short-Term National Muni Bond ETF SUB $10B	$1.47M	0.96%	13,925 +225	+2%	+$23.8K
31	31 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$1.46M	0.95%	57,750 +16,150	+39%	+$408K
32	32 PepsiCo PEP $196B	$1.45M	0.95%	9,640 +110	+1%	+$16.5K
33	33 Blackstone BX $136B	$1.41M	0.92%	10,095 -210	-2%	-$29.4K
34	34 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.39M	0.91%	7,191 +24	+0.3%	+$4.66K
35	35 Merck MRK $213B	$1.38M	0.9%	15,395 -568	-4%	-$51K
36	36 McDonald's MCD $213B	$1.35M	0.88%	4,315 -10	-0.2%	-$3.12K
37	37 Zoetis ZTS $67.7B	$1.34M	0.88%	8,160 -105	-1%	-$17.3K
38	38 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.33M	0.87%	55,000 +8,200	+18%	+$199K
39	39 Visa V $697B	$1.33M	0.87%	3,785 -50	-1%	-$17.5K
40	40 Ecolab ECL $77B	$1.3M	0.85%	5,120 -50	-1%	-$12.7K
41	41 American Tower AMT $108B	$1.3M	0.85%	5,960 -94	-2%	-$20.5K
42	42 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$1.27M	0.83%	39,425 +150	+0.4%	+$4.84K
43	43 Becton Dickinson BDX $53.1B	$1.24M	0.81%	5,420 -85	-2%	-$19.5K
44	44 Starbucks SBUX $107B	$1.24M	0.81%	12,600 +15	+0.1%	+$1.47K
45	45 iShares National Muni Bond ETF MUB $38B	$1.19M	0.78%	11,275 +350	+3%	+$36.9K
46	46 AbbVie ABBV $336B	$1.19M	0.78%	5,656	–	–
47	47 Walmart WMT $778B	$1.15M	0.75%	13,070 -150	-1%	-$13.2K
48	48 RTX Corp RTX $210B	$1.14M	0.75%	8,626 -50	-0.6%	-$6.62K
49	49 UnitedHealth UNH $255B	$1.09M	0.72%	2,090	–	–
50	50 SPDR S&P 500 ETF Trust SPY $655B	$1.05M	0.69%	1,875	–	–