We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$908K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$768K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$311K
2
WTRG icon
Essential Utilities
WTRG
+$286K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

Rank Sector Weight
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
$340B
$2.07M 1.2%
14,345
– –
TJX icon
27
TJX Companies
TJX
$179B
$1.99M 1.15%
12,465
+215
+2% +$33.5K
WM icon
28
Waste Management
WM
$95B
$1.94M 1.13%
8,455
-285
-3% -$65.5K
HD icon
29
Home Depot
HD
$337B
$1.85M 1.07%
5,619
-40
-0.7% -$14.6K
GLW icon
30
Corning
GLW
$107B
$1.83M 1.06%
13,425
-150
-1% -$18.1K
VLO icon
31
Valero Energy
VLO
$89.5B
$1.79M 1.04%
7,250
-75
-1% -$15.5K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.77M 1.02%
7,480
-60
-0.8% -$15.6K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.74M 1.01%
48,875
+2,350
+5% +$88K
WMT icon
34
Walmart Inc
WMT
$909B
$1.69M 0.98%
13,625
+245
+2% +$30.1K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.62M 0.94%
7,975
– –
SYY icon
36
Sysco
SYY
$40.8B
$1.62M 0.94%
22,650
-40
-0.2% -$3.31K
RTX icon
37
RTX Corp
RTX
$290B
$1.56M 0.9%
8,071
-150
-2% -$29.8K
PAYX icon
38
Paychex
PAYX
$43.4B
$1.53M 0.89%
16,655
-725
-4% -$71.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.83%
6,634
+20
+0.3% +$4.46K
MRK icon
40
Merck
MRK
$322B
$1.42M 0.82%
11,785
-420
-3% -$48.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.81%
13,050
-900
-6% -$96.3K
TSM icon
42
TSMC
TSM
$1.94T
$1.38M 0.8%
4,090
+30
+0.7% +$10.3K
PEP icon
43
PepsiCo
PEP
$196B
$1.3M 0.76%
8,400
-25
-0.3% -$3.9K
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.3M 0.75%
62,050
+43,000
+226% +$908K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.29M 0.75%
7,100
-25
-0.4% -$3.92K
ECL icon
46
Ecolab
ECL
$79.8B
$1.29M 0.75%
4,860
-100
-2% -$28.2K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.29M 0.75%
27,224
+5,425
+25% +$262K
MCD icon
48
McDonald's
MCD
$193B
$1.28M 0.74%
4,110
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.71%
11,550
-700
-6% -$75.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.71%
1,875
– –
1
2
3 4 5

Similar funds

PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
  • Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.