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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
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$768K
3
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$311K
2
+$286K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

1 Technology 19.93%
2 Financials 11.26%
3 Consumer Staples 8.47%
4 Healthcare 8.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$117B
$1.22M 0.71%
13,610
+110
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$1.2M 0.7%
47,000
+11,700
LHX icon
53
L3Harris
LHX
$58.2B
$1.19M 0.69%
3,435
-5
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$1.17M 0.68%
46,000
+14,700
BX icon
55
Blackstone
BX
$148B
$1.15M 0.67%
10,005
-15
COP icon
56
ConocoPhillips
COP
$141B
$1.15M 0.66%
8,680
V icon
57
Visa
V
$607B
$1.13M 0.66%
3,745
-35
ABBV icon
58
AbbVie
ABBV
$397B
$1.13M 0.65%
5,181
-100
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.08M 0.63%
42,500
+6,200
CSX icon
60
CSX Corp
CSX
$88B
$1.06M 0.62%
25,890
BDX icon
61
Becton Dickinson
BDX
$40.6B
$1.06M 0.61%
6,715
+550
IDA icon
62
Idacorp
IDA
$7.84B
$1.05M 0.61%
7,336
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$961K 0.56%
37,500
+5,000
ZTS icon
64
Zoetis
ZTS
$34.1B
$926K 0.54%
7,835
-115
YUM icon
65
Yum! Brands
YUM
$42.2B
$923K 0.54%
5,935
-20
UBER icon
66
Uber
UBER
$142B
$921K 0.53%
12,800
-235
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$898K 0.52%
3,609
NEE icon
68
NextEra Energy
NEE
$177B
$851K 0.49%
9,160
-500
RPM icon
69
RPM International
RPM
$13.7B
$830K 0.48%
8,355
-200
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$298M
$827K 0.48%
32,000
+3,900
AMT icon
71
American Tower
AMT
$88.2B
$809K 0.47%
4,690
-985
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.8B
$717K 0.42%
8,085
CI icon
73
Cigna
CI
$78B
$708K 0.41%
2,655
HON icon
74
Honeywell
HON
$139B
$692K 0.4%
3,060
+100
LMT icon
75
Lockheed Martin
LMT
$127B
$665K 0.39%
1,100
1 2
3
4 5