GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

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
$315B
$1.75M 1.14%
10,438
-150
SYY icon
27
Sysco
SYY
$37B
$1.73M 1.13%
23,078
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$7.01B
$1.59M 1.04%
32,025
+1,400
TJX icon
29
TJX Companies
TJX
$158B
$1.56M 1.02%
12,790
-210
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.47M 0.96%
13,925
+225
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.46M 0.95%
57,750
+16,150
PEP icon
32
PepsiCo
PEP
$207B
$1.45M 0.95%
9,640
+110
BX icon
33
Blackstone
BX
$121B
$1.41M 0.92%
10,095
-210
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.39M 0.91%
7,191
+24
MRK icon
35
Merck
MRK
$219B
$1.38M 0.9%
15,395
-568
MCD icon
36
McDonald's
MCD
$218B
$1.35M 0.88%
4,315
-10
ZTS icon
37
Zoetis
ZTS
$64.7B
$1.34M 0.88%
8,160
-105
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.33M 0.87%
55,000
+8,200
V icon
39
Visa
V
$674B
$1.33M 0.87%
3,785
-50
ECL icon
40
Ecolab
ECL
$78B
$1.3M 0.85%
5,120
-50
AMT icon
41
American Tower
AMT
$89.1B
$1.3M 0.85%
5,960
-94
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.27M 0.83%
39,425
+150
BDX icon
43
Becton Dickinson
BDX
$53.5B
$1.24M 0.81%
5,420
-85
SBUX icon
44
Starbucks
SBUX
$97.9B
$1.24M 0.81%
12,600
+15
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.4B
$1.19M 0.78%
11,275
+350
ABBV icon
46
AbbVie
ABBV
$403B
$1.19M 0.78%
5,656
WMT icon
47
Walmart
WMT
$846B
$1.15M 0.75%
13,070
-150
RTX icon
48
RTX Corp
RTX
$240B
$1.14M 0.75%
8,626
-50
UNH icon
49
UnitedHealth
UNH
$326B
$1.09M 0.72%
2,090
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$1.05M 0.69%
1,875
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