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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
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$768K
3
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$311K
2
+$286K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

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
PG icon
26
Procter & Gamble
PG
$345B
$2.07M 1.2%
14,345
TJX icon
27
TJX Companies
TJX
$186B
$1.99M 1.15%
12,465
+215
WM icon
28
Waste Management
WM
$87.9B
$1.94M 1.13%
8,455
-285
HD icon
29
Home Depot
HD
$325B
$1.85M 1.07%
5,619
-40
GLW icon
30
Corning
GLW
$152B
$1.83M 1.06%
13,425
-150
VLO icon
31
Valero Energy
VLO
$75.9B
$1.79M 1.04%
7,250
-75
LOW icon
32
Lowe's Companies
LOW
$124B
$1.77M 1.02%
7,480
-60
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7B
$1.74M 1.01%
48,875
+2,350
WMT icon
34
Walmart Inc
WMT
$959B
$1.69M 0.98%
13,625
+245
ADP icon
35
Automatic Data Processing
ADP
$90.2B
$1.62M 0.94%
7,975
SYY icon
36
Sysco
SYY
$38.1B
$1.62M 0.94%
22,650
-40
RTX icon
37
RTX Corp
RTX
$248B
$1.56M 0.9%
8,071
-150
PAYX icon
38
Paychex
PAYX
$35.6B
$1.53M 0.89%
16,655
-725
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.43M 0.83%
6,634
+20
MRK icon
40
Merck
MRK
$298B
$1.42M 0.82%
11,785
-420
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.81%
13,050
-900
TSM icon
42
TSMC
TSM
$2.18T
$1.38M 0.8%
4,090
+30
PEP icon
43
PepsiCo
PEP
$196B
$1.3M 0.76%
8,400
-25
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$1.3M 0.75%
62,050
+43,000
PSX icon
45
Phillips 66
PSX
$71.4B
$1.29M 0.75%
7,100
-25
ECL icon
46
Ecolab
ECL
$74.2B
$1.29M 0.75%
4,860
-100
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.29M 0.75%
27,224
+5,425
MCD icon
48
McDonald's
MCD
$202B
$1.28M 0.74%
4,110
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.71%
11,550
-700
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.22M 0.71%
1,875
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