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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
+0%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
-$223K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$542K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$405K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$334K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$284K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$413K
2
RSG icon
Republic Services
RSG
+$362K
3
AAPL icon
Apple
AAPL
+$251K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.75M 1.14%
10,438
-150
-1% -$23.5K
SYY icon
27
Sysco
SYY
$40.3B
$1.73M 1.13%
23,078
– –
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$1.59M 1.04%
32,025
+1,400
+5% +$70.8K
TJX icon
29
TJX Companies
TJX
$172B
$1.56M 1.02%
12,790
-210
-2% -$25.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.96%
13,925
+225
+2% +$23.8K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.46M 0.95%
57,750
+16,150
+39% +$405K
PEP icon
32
PepsiCo
PEP
$189B
$1.45M 0.95%
9,640
+110
+1% +$16.4K
BX icon
33
Blackstone
BX
$118B
$1.41M 0.92%
10,095
-210
-2% -$34.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.91%
7,191
+24
+0.3% +$4.77K
MRK icon
35
Merck
MRK
$322B
$1.38M 0.9%
15,395
-568
-4% -$53K
MCD icon
36
McDonald's
MCD
$194B
$1.35M 0.88%
4,315
-10
-0.2% -$2.99K
ZTS icon
37
Zoetis
ZTS
$31.1B
$1.34M 0.88%
8,160
-105
-1% -$17.5K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.33M 0.87%
55,000
+8,200
+18% +$198K
V icon
39
Visa
V
$677B
$1.33M 0.87%
3,785
-50
-1% -$16.9K
ECL icon
40
Ecolab
ECL
$79.8B
$1.3M 0.85%
5,120
-50
-1% -$12.6K
AMT icon
41
American Tower
AMT
$79B
$1.3M 0.85%
5,960
-94
-2% -$18.4K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.27M 0.83%
39,425
+150
+0.4% +$5.03K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$1.24M 0.81%
5,420
-85
-2% -$19.7K
SBUX icon
44
Starbucks
SBUX
$122B
$1.24M 0.81%
12,600
+15
+0.1% +$1.55K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.78%
11,275
+350
+3% +$37.2K
ABBV icon
46
AbbVie
ABBV
$442B
$1.19M 0.78%
5,656
– –
WMT icon
47
Walmart Inc
WMT
$901B
$1.15M 0.75%
13,070
-150
-1% -$14.1K
RTX icon
48
RTX Corp
RTX
$302B
$1.14M 0.75%
8,626
-50
-0.6% -$6.34K
UNH icon
49
UnitedHealth
UNH
$365B
$1.09M 0.72%
2,090
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.05M 0.69%
1,875
– –
1
2
3 4 5

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BAM
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AIM
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Godshalk Welsh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Godshalk Welsh Capital Management held 125 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q1 2025 filing shows 5 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K. The largest sale was Globus Medical, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2025 reduction was Globus Medical, cutting an estimated $413K.
  • Godshalk Welsh Capital Management fully exited Republic Services in Q1 2025, selling an estimated $362K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2025.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Godshalk Welsh Capital Management's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.