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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
+3.16%
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
$150M
AUM Growth
+$1.17M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$328K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$267K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$208K
4
ADI icon
Analog Devices
ADI
+$196K
5
CARR icon
Carrier Global
CARR
+$195K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
3
GMED icon
Globus Medical
GMED
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Miscellaneous 15.22%
3 Financials 11.5%
4 Healthcare 11.32%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.7B
$972K 0.65%
26,036
-1,550
-6% -$57.5K
RPM icon
52
RPM International
RPM
$12.9B
$932K 0.62%
8,655
– –
RTX icon
53
RTX Corp
RTX
$263B
$931K 0.62%
9,276
+200
+2% +$20.7K
WMT icon
54
Walmart Inc
WMT
$865B
$905K 0.6%
13,370
-100
-0.7% -$6.3K
CSX icon
55
CSX Corp
CSX
$90.6B
$899K 0.6%
26,890
-800
-3% -$27.2K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$879K 0.59%
27,975
+3,375
+14% +$102K
YUM icon
57
Yum! Brands
YUM
$39.9B
$860K 0.57%
6,495
-100
-2% -$13.8K
NEE icon
58
NextEra Energy
NEE
$170B
$832K 0.55%
11,750
-150
-1% -$10.6K
WOW
59
DELISTED
WideOpenWest
WOW
$814K 0.54%
150,398
-17,500
-10% -$77.6K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$792K 0.53%
20,230
-3,544
-15% -$139K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
$773K 0.52%
17,964
+54
+0.3% +$2.29K
LHX icon
62
L3Harris
LHX
$46.4B
$773K 0.52%
3,440
-50
-1% -$10.8K
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.6B
$757K 0.5%
7,100
+750
+12% +$79.9K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$732K 0.49%
30,750
+11,250
+58% +$267K
CL icon
65
Colgate-Palmolive
CL
$69.2B
$721K 0.48%
7,425
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$715K 0.48%
3,335
-75
-2% -$14.9K
IDA icon
67
Idacorp
IDA
$7.84B
$683K 0.46%
7,336
– –
TSM icon
68
TSMC
TSM
$2.17T
$670K 0.45%
3,855
+1,065
+38% +$162K
UBER icon
69
Uber
UBER
$148B
$669K 0.45%
9,200
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.3B
$652K 0.43%
7,785
-625
-7% -$51.6K
WCN
71
Waste Connections
WCN
$40.2B
$637K 0.43%
3,635
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.65B
$617K 0.41%
53,400
-600
-1% -$6.93K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$602K 0.4%
25,349
+13,849
+120% +$328K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33B
$588K 0.39%
4,615
– –
DD icon
75
DuPont de Nemours
DD
$17.1B
$581K 0.39%
5,755
-80
-1% -$7.83K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Godshalk Welsh Capital Management held 125 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Godshalk Welsh Capital Management's Q2 2024 filing shows 4 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K. The largest sale was CVS Health, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $328K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2024 reduction was Globus Medical, cutting an estimated $274K.
  • Godshalk Welsh Capital Management fully exited CVS Health in Q2 2024, selling an estimated $893K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2024.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.