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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
+7.45%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$158M
AUM Growth
+$8.24M
Cap. Flow
-$1.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$280K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$260K
4
ERIE icon
Erie Indemnity
ERIE
+$228K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522K
2
AAPL icon
Apple
AAPL
+$341K
3
INTC icon
Intel
INTC
+$324K
4
GMED icon
Globus Medical
GMED
+$291K
5
CMCSA icon
Comcast
CMCSA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.9B
$1.05M 0.66%
8,655
– –
VLO icon
52
Valero Energy
VLO
$93.3B
$1M 0.63%
7,425
– –
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$999K 0.63%
25,911
-125
-0.5% -$4.91K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$972K 0.61%
8,950
+1,850
+26% +$199K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$939K 0.59%
38,650
+7,900
+26% +$190K
NEE icon
56
NextEra Energy
NEE
$179B
$938K 0.59%
11,100
-650
-6% -$50.7K
PSX icon
57
Phillips 66
PSX
$89.5B
$937K 0.59%
7,125
-500
-7% -$67.5K
CSX icon
58
CSX Corp
CSX
$92.5B
$929K 0.59%
26,890
– –
YUM icon
59
Yum! Brands
YUM
$39.5B
$907K 0.57%
6,495
– –
COP icon
60
ConocoPhillips
COP
$151B
$890K 0.56%
8,451
-300
-3% -$33K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$881K 0.56%
36,150
+10,801
+43% +$260K
LHX icon
62
L3Harris
LHX
$53.3B
$818K 0.52%
3,440
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$812K 0.51%
8,335
+550
+7% +$50.6K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$793K 0.5%
17,571
-393
-2% -$17.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$767K 0.48%
3,485
+150
+4% +$31.9K
IDA icon
66
Idacorp
IDA
$8.11B
$756K 0.48%
7,336
– –
CL icon
67
Colgate-Palmolive
CL
$73.6B
$740K 0.47%
7,125
-300
-4% -$30.6K
WOW
68
DELISTED
WideOpenWest
WOW
$716K 0.45%
136,398
-14,000
-9% -$74.7K
UBER icon
69
Uber
UBER
$160B
$691K 0.44%
9,200
– –
TSM icon
70
TSMC
TSM
$2.19T
$687K 0.43%
3,955
+100
+3% +$17K
CAVA icon
71
CAVA Group
CAVA
$7.08B
$666K 0.42%
5,375
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$659K 0.42%
53,400
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$652K 0.41%
+1,335
New +$632K
WCN
74
Waste Connections
WCN
$42B
$632K 0.4%
3,535
-100
-3% -$18.1K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$629K 0.4%
25,050
+2,600
+12% +$64.9K
1 2
3
4 5

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SPF
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AIM
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Godshalk Welsh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.