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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$186M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$337K
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$272K
3
ELV icon
Elevance Health
ELV
+$232K
4
INTC icon
Intel
INTC
+$230K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$341K
2
INTU icon
Intuit
INTU
+$249K
3
HSY icon
Hershey
HSY
+$229K
4
VZ icon
Verizon
VZ
+$223K
5
AMT icon
American Tower
AMT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Technology 20.93%
3 Financials 11.43%
4 Healthcare 8.15%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$1.23M 0.66%
48,500
+2,500
+5% +$63.4K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.6B
$1.22M 0.66%
11,350
-200
-2% -$21.4K
CSX icon
53
CSX Corp
CSX
$90.6B
$1.22M 0.66%
25,640
-250
-1% -$11.3K
PSX icon
54
Phillips 66
PSX
$103B
$1.2M 0.65%
7,100
– –
BX icon
55
Blackstone
BX
$96.3B
$1.15M 0.62%
9,780
-225
-2% -$27K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.14M 0.62%
45,000
+2,500
+6% +$63.5K
PEP icon
57
PepsiCo
PEP
$186B
$1.13M 0.61%
8,325
-75
-0.9% -$11.2K
MCD icon
58
McDonald's
MCD
$182B
$1.11M 0.6%
4,110
– –
IDA icon
59
Idacorp
IDA
$7.84B
$1.11M 0.6%
7,336
– –
IBMS
60
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$1.1M 0.59%
42,500
+10,500
+33% +$272K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.05M 0.57%
3,609
– –
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.04M 0.56%
40,500
+3,000
+8% +$76.9K
BDX icon
63
Becton Dickinson
BDX
$48.4B
$1.04M 0.56%
6,845
+130
+2% +$19.4K
LHX icon
64
L3Harris
LHX
$46.4B
$998K 0.54%
3,435
– –
YUM icon
65
Yum! Brands
YUM
$39.9B
$949K 0.51%
5,935
– –
RPM icon
66
RPM International
RPM
$12.9B
$929K 0.5%
8,355
– –
UBER icon
67
Uber
UBER
$148B
$924K 0.5%
12,800
– –
NOK icon
68
Nokia
NOK
$54B
$922K 0.5%
1,275
– –
COP icon
69
ConocoPhillips
COP
$164B
$902K 0.49%
8,680
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$477B
$836K 0.45%
1,135
– –
UNH icon
71
UnitedHealth
UNH
$344B
$808K 0.44%
1,945
– –
NEE icon
72
NextEra Energy
NEE
$170B
$800K 0.43%
9,110
-50
-0.5% -$4.52K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33B
$793K 0.43%
4,215
-40
-0.9% -$7.22K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.3B
$789K 0.43%
8,185
+100
+1% +$9.56K
CI icon
75
Cigna
CI
$76.6B
$732K 0.39%
2,655
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.