GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$584K
3
+$482K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$396K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$365K

Top Sells

1
+$497K
2
+$255K
3
+$232K
4
TGT icon
Target
TGT
+$158K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

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
SBUX icon
51
Starbucks
SBUX
$94.8B
$1.14M 0.66%
13,500
+50
GLW icon
52
Corning
GLW
$75.7B
$1.12M 0.64%
13,650
+400
TSM icon
53
TSMC
TSM
$1.57T
$1.1M 0.63%
3,930
LHX icon
54
L3Harris
LHX
$52.7B
$1.05M 0.6%
3,440
MRK icon
55
Merck
MRK
$246B
$1.04M 0.59%
12,355
-650
RPM icon
56
RPM International
RPM
$13.2B
$1.01M 0.58%
8,555
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$988K 0.57%
3,610
YUM icon
58
Yum! Brands
YUM
$39.6B
$985K 0.57%
6,480
-15
IDA icon
59
Idacorp
IDA
$6.74B
$969K 0.56%
7,336
PSX icon
60
Phillips 66
PSX
$56B
$969K 0.56%
7,125
CSX icon
61
CSX Corp
CSX
$67.7B
$919K 0.53%
25,890
WTRG icon
62
Essential Utilities
WTRG
$10.6B
$916K 0.53%
22,961
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.63B
$848K 0.49%
17,827
+6
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$844K 0.48%
38,100
+26,350
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$840K 0.48%
33,350
+2,450
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$823K 0.47%
32,300
+4,550
COP icon
67
ConocoPhillips
COP
$115B
$821K 0.47%
8,680
MDLZ icon
68
Mondelez International
MDLZ
$70.7B
$820K 0.47%
13,125
CI icon
69
Cigna
CI
$70.4B
$765K 0.44%
2,655
-100
NEE icon
70
NextEra Energy
NEE
$168B
$755K 0.43%
10,000
-700
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$751K 0.43%
29,300
+3,550
QQQ icon
72
Invesco QQQ Trust
QQQ
$407B
$741K 0.43%
1,235
-50
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$731K 0.42%
28,500
+4,500
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$33.6B
$725K 0.42%
7,935
+450
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.3B
$710K 0.41%
4,315
1 2
3
4 5