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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
+7.38%
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
$174M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
133
New
3
Increased
29
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$708K |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$580K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$480K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$394K |
| 5 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$497K |
| 2 |
Carrier Global
CARR
|
+$232K |
| 3 |
WOW
WideOpenWest
WOW
|
+$221K |
| 4 |
Target
TGT
|
+$173K |
| 5 |
Oracle
ORCL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.7B
| $1.94M | 1.11% |
8,790
| – | – |
|
27
Lowe's Companies
LOW
$124B
| $1.93M | 1.11% |
7,665
| – | – |
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.87M | 1.08% |
77,150
+12,450
| +19% | +$302K |
|
29
Sysco
SYY
$40.3B
| $1.87M | 1.07% |
22,690
| – | – |
|
30
TJX Companies
TJX
$172B
| $1.81M | 1.04% |
12,490
-185
| -1% | -$24.6K |
|
31
Blackstone
BX
$118B
| $1.72M | 0.99% |
10,070
-25
| -0.2% | -$4.28K |
|
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $1.7M | 0.97% |
45,025
+4,550
| +11% | +$166K |
|
33
Chevron
CVX
$386B
| $1.61M | 0.92% |
10,375
| – | – |
|
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.56M | 0.89% |
66,450
+20,550
| +45% | +$480K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.45M | 0.83% |
13,625
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.43M | 0.82% |
6,630
+8
| +0.1% | +$1.68K |
|
37
RTX Corp
RTX
$302B
| $1.38M | 0.79% |
8,221
| – | – |
|
38
Ecolab
ECL
$79.8B
| $1.37M | 0.79% |
5,020
-100
| -2% | -$27.2K |
|
39
Walmart Inc
WMT
$901B
| $1.37M | 0.79% |
13,330
+685
| +5% | +$68.2K |
|
40
Visa
V
$677B
| $1.28M | 0.73% |
3,740
-10
| -0.3% | -$3.46K |
|
41
McDonald's
MCD
$194B
| $1.25M | 0.72% |
4,125
-15
| -0.4% | -$4.57K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.25M | 0.72% |
1,875
| – | – |
|
43
Valero Energy
VLO
$93.3B
| $1.25M | 0.72% |
7,325
| – | – |
|
44
AbbVie
ABBV
$442B
| $1.23M | 0.7% |
5,306
| – | – |
|
45
Uber
UBER
$160B
| $1.21M | 0.69% |
12,300
+685
| +6% | +$64.1K |
|
46
iShares National Muni Bond ETF
MUB
$45.8B
| $1.2M | 0.69% |
11,275
| – | – |
|
47
Zoetis
ZTS
$31.1B
| $1.19M | 0.68% |
8,100
-10
| -0.1% | -$1.51K |
|
48
PepsiCo
PEP
$189B
| $1.17M | 0.67% |
8,325
-415
| -5% | -$59.3K |
|
49
Becton Dickinson
BDX
$49.4B
| $1.16M | 0.66% |
6,175
-10
| -0.2% | -$1.86K |
|
50
American Tower
AMT
$79B
| $1.15M | 0.66% |
5,975
+40
| +0.7% | +$8.33K |
|
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Godshalk Welsh Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Godshalk Welsh Capital Management held 133 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Godshalk Welsh Capital Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 9,000 shares worth $235K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $708K increase.
- Godshalk Welsh Capital Management's biggest Q3 2025 reduction was WideOpenWest, cutting an estimated $221K.
- Godshalk Welsh Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $497K.
- Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2025.
- Godshalk Welsh Capital Management opened 3 new positions and closed 2 in Q3 2025.
- Godshalk Welsh Capital Management's portfolio value rose 7.4% quarter-over-quarter to $174M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.