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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
-0.42%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$908K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$768K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$311K
2
WTRG icon
Essential Utilities
WTRG
+$286K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

Rank Sector Weight
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
$119B
$1.22M 0.71%
13,610
+110
+0.8% +$10.4K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.2M 0.7%
47,000
+11,700
+33% +$300K
LHX icon
53
L3Harris
LHX
$55.4B
$1.19M 0.69%
3,435
-5
-0.1% -$1.75K
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.17M 0.68%
46,000
+14,700
+47% +$376K
BX icon
55
Blackstone
BX
$104B
$1.15M 0.67%
10,005
-15
-0.1% -$1.95K
COP icon
56
ConocoPhillips
COP
$144B
$1.15M 0.66%
8,680
– –
V icon
57
Visa
V
$701B
$1.13M 0.66%
3,745
-35
-0.9% -$11.3K
ABBV icon
58
AbbVie
ABBV
$465B
$1.13M 0.65%
5,181
-100
-2% -$22.2K
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.08M 0.63%
42,500
+6,200
+17% +$158K
CSX icon
60
CSX Corp
CSX
$94B
$1.06M 0.62%
25,890
– –
BDX icon
61
Becton Dickinson
BDX
$46.4B
$1.06M 0.61%
6,715
+550
+9% +$101K
IDA icon
62
Idacorp
IDA
$8B
$1.05M 0.61%
7,336
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$961K 0.56%
37,500
+5,000
+15% +$128K
ZTS icon
64
Zoetis
ZTS
$32.7B
$926K 0.54%
7,835
-115
-1% -$14.2K
YUM icon
65
Yum! Brands
YUM
$41.9B
$923K 0.54%
5,935
-20
-0.3% -$3.17K
UBER icon
66
Uber
UBER
$145B
$921K 0.53%
12,800
-235
-2% -$18.1K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$898K 0.52%
3,609
– –
NEE icon
68
NextEra Energy
NEE
$184B
$851K 0.49%
9,160
-500
-5% -$44.5K
RPM icon
69
RPM International
RPM
$13.8B
$830K 0.48%
8,355
-200
-2% -$21.6K
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$827K 0.48%
32,000
+3,900
+14% +$102K
AMT icon
71
American Tower
AMT
$83.5B
$809K 0.47%
4,690
-985
-17% -$177K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$717K 0.42%
8,085
– –
CI icon
73
Cigna
CI
$78.4B
$708K 0.41%
2,655
– –
HON icon
74
Honeywell
HON
$76.4B
$692K 0.4%
3,060
+100
+3% +$22.9K
LMT icon
75
Lockheed Martin
LMT
$131B
$665K 0.39%
1,100
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
  • Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.