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
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$615K
3
+$519K
4
RSG icon
Republic Services
RSG
+$419K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$407K

Top Sells

1
+$530K
2
+$461K
3
+$430K
4
COST icon
Costco
COST
+$315K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$8.19B
$1.74M 1.07%
33,390
+1,365
SYY icon
27
Sysco
SYY
$36.8B
$1.72M 1.06%
22,690
-388
LOW icon
28
Lowe's Companies
LOW
$155B
$1.7M 1.05%
7,665
-275
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$1.57M 0.97%
64,700
+9,700
TJX icon
30
TJX Companies
TJX
$173B
$1.57M 0.96%
12,675
-115
BX icon
31
Blackstone
BX
$121B
$1.51M 0.93%
10,095
CVX icon
32
Chevron
CVX
$333B
$1.49M 0.92%
10,375
-63
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.45M 0.89%
13,625
-300
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.43M 0.88%
40,475
+1,050
ECL icon
35
Ecolab
ECL
$79.3B
$1.38M 0.85%
5,120
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.36M 0.83%
6,622
-569
V icon
37
Visa
V
$629B
$1.33M 0.82%
3,750
-35
AMT icon
38
American Tower
AMT
$83.4B
$1.31M 0.81%
5,935
-25
ZTS icon
39
Zoetis
ZTS
$55.1B
$1.26M 0.78%
8,110
-50
WMT icon
40
Walmart Inc
WMT
$939B
$1.24M 0.76%
12,645
-425
SBUX icon
41
Starbucks
SBUX
$109B
$1.23M 0.76%
13,450
+850
MCD icon
42
McDonald's
MCD
$218B
$1.21M 0.75%
4,140
-175
RTX icon
43
RTX Corp
RTX
$265B
$1.2M 0.74%
8,221
-405
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.1B
$1.18M 0.73%
11,275
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$717B
$1.16M 0.71%
1,875
PEP icon
46
PepsiCo
PEP
$201B
$1.15M 0.71%
8,740
-900
UBER icon
47
Uber
UBER
$172B
$1.08M 0.67%
11,615
+1,850
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$1.07M 0.66%
45,900
+22,250
BDX icon
49
Becton Dickinson
BDX
$58.7B
$1.07M 0.66%
6,185
+765
MRK icon
50
Merck
MRK
$271B
$1.03M 0.63%
13,005
-2,390
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