GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
PAYX icon
26
Paychex
PAYX
$36.2B
$1.95M 1.11%
17,380
HD icon
27
Home Depot
HD
$356B
$1.95M 1.11%
5,659
-10
WM icon
28
Waste Management
WM
$99.4B
$1.92M 1.1%
8,740
-50
TJX icon
29
TJX Companies
TJX
$177B
$1.88M 1.07%
12,250
-240
LOW icon
30
Lowe's Companies
LOW
$141B
$1.82M 1.04%
7,540
-125
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.78M 1.02%
46,525
+1,500
SYY icon
32
Sysco
SYY
$40.8B
$1.67M 0.95%
22,690
CVX icon
33
Chevron
CVX
$375B
$1.6M 0.91%
10,500
+125
BX icon
34
Blackstone
BX
$86.5B
$1.54M 0.88%
10,020
-50
RTX icon
35
RTX Corp
RTX
$280B
$1.51M 0.86%
8,221
WMT icon
36
Walmart Inc
WMT
$991B
$1.49M 0.85%
13,380
+50
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.49M 0.85%
13,950
+325
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.45M 0.83%
6,614
-16
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.36M 0.78%
61,600
+23,500
V icon
40
Visa
V
$608B
$1.33M 0.76%
3,780
+40
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.8B
$1.31M 0.75%
12,250
+975
ECL icon
42
Ecolab
ECL
$79.7B
$1.3M 0.74%
4,960
-60
MRK icon
43
Merck
MRK
$286B
$1.28M 0.73%
12,205
-150
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.28M 0.73%
1,875
MCD icon
45
McDonald's
MCD
$234B
$1.26M 0.72%
4,110
-15
TSM icon
46
TSMC
TSM
$1.81T
$1.23M 0.7%
4,060
+130
PEP icon
47
PepsiCo
PEP
$221B
$1.21M 0.69%
8,425
+100
ABBV icon
48
AbbVie
ABBV
$407B
$1.21M 0.69%
5,281
-25
BDX icon
49
Becton Dickinson
BDX
$47.5B
$1.2M 0.68%
6,165
-10
VLO icon
50
Valero Energy
VLO
$67.2B
$1.19M 0.68%
7,325
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