GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$545K
3
+$520K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$497K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$404K

Top Sells

1
+$840K
2
+$759K
3
+$331K
4
PGX icon
Invesco Preferred ETF
PGX
+$296K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$268K

Sector Composition

1 Technology 23.31%
2 Financials 12.6%
3 Healthcare 8.29%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$151B
$1.19M 0.68%
13,575
-75
SBUX icon
52
Starbucks
SBUX
$112B
$1.14M 0.65%
13,500
UBER icon
53
Uber
UBER
$152B
$1.07M 0.61%
13,035
+735
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.72B
$1.04M 0.59%
21,799
+3,972
LHX icon
55
L3Harris
LHX
$59.3B
$1.01M 0.58%
3,440
ZTS icon
56
Zoetis
ZTS
$49.1B
$1M 0.57%
7,950
-150
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$999K 0.57%
3,609
-1
AMT icon
58
American Tower
AMT
$83.1B
$996K 0.57%
5,675
-300
CSX icon
59
CSX Corp
CSX
$84.5B
$939K 0.54%
25,890
IDA icon
60
Idacorp
IDA
$8.09B
$928K 0.53%
7,336
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$922K 0.53%
36,300
+4,000
PSX icon
62
Phillips 66
PSX
$65.3B
$919K 0.53%
7,125
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$903K 0.52%
35,300
+6,000
YUM icon
64
Yum! Brands
YUM
$44.3B
$901K 0.51%
5,955
-525
RPM icon
65
RPM International
RPM
$13.4B
$890K 0.51%
8,555
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$833K 0.48%
32,500
+4,000
COP icon
67
ConocoPhillips
COP
$148B
$813K 0.46%
8,680
IBMR icon
68
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$796K 0.45%
31,300
+7,500
NEE icon
69
NextEra Energy
NEE
$199B
$776K 0.44%
9,660
-340
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$732K 0.42%
28,100
+19,100
CI icon
71
Cigna
CI
$72.7B
$731K 0.42%
2,655
QQQ icon
72
Invesco QQQ Trust
QQQ
$431B
$728K 0.42%
1,185
-50
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$718K 0.41%
18,711
-4,250
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.7B
$715K 0.41%
8,085
+150
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$29.9B
$715K 0.41%
4,255
-60
1 2
3
4 5