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
WM icon
26
Waste Management
WM
$85.4B
$1.94M 1.11%
8,790
LOW icon
27
Lowe's Companies
LOW
$138B
$1.93M 1.11%
7,665
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.87M 1.08%
77,150
+12,450
SYY icon
29
Sysco
SYY
$34.8B
$1.87M 1.07%
22,690
TJX icon
30
TJX Companies
TJX
$171B
$1.81M 1.04%
12,490
-185
BX icon
31
Blackstone
BX
$117B
$1.72M 0.99%
10,070
-25
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$1.7M 0.97%
45,025
+4,550
CVX icon
33
Chevron
CVX
$295B
$1.61M 0.92%
10,375
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$1.56M 0.89%
66,450
+20,550
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.45M 0.83%
13,625
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.43M 0.82%
6,630
+8
RTX icon
37
RTX Corp
RTX
$229B
$1.38M 0.79%
8,221
ECL icon
38
Ecolab
ECL
$73.1B
$1.37M 0.79%
5,020
-100
WMT icon
39
Walmart
WMT
$902B
$1.37M 0.79%
13,330
+685
V icon
40
Visa
V
$629B
$1.28M 0.73%
3,740
-10
MCD icon
41
McDonald's
MCD
$222B
$1.25M 0.72%
4,125
-15
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$701B
$1.25M 0.72%
1,875
VLO icon
43
Valero Energy
VLO
$52.9B
$1.25M 0.72%
7,325
ABBV icon
44
AbbVie
ABBV
$397B
$1.23M 0.7%
5,306
UBER icon
45
Uber
UBER
$191B
$1.21M 0.69%
12,300
+685
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.4B
$1.2M 0.69%
11,275
ZTS icon
47
Zoetis
ZTS
$52.5B
$1.19M 0.68%
8,100
-10
PEP icon
48
PepsiCo
PEP
$199B
$1.17M 0.67%
8,325
-415
BDX icon
49
Becton Dickinson
BDX
$54.3B
$1.16M 0.66%
6,175
-10
AMT icon
50
American Tower
AMT
$84.7B
$1.15M 0.66%
5,975
+40
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