GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$883K |
| 2 |
Invesco QQQ Trust
QQQ
|
$652K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$291K |
| 4 |
Erie Indemnity
ERIE
|
$270K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$525K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Intel
INTC
|
$324K |
| 4 |
Globus Medical
GMED
|
$295K |
| 5 |
Comcast
CMCSA
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $1.05M | 0.66% |
8,655
| – | – |
|
52
Valero Energy
VLO
$47.2B
| $1M | 0.63% |
7,425
| – | – |
|
53
Essential Utilities
WTRG
$11.1B
| $999K | 0.63% |
25,911
-125
| -0.5% | -$4.82K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $972K | 0.61% |
8,950
+1,850
| +26% | +$201K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $939K | 0.59% |
38,650
+7,900
| +26% | +$192K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.59% |
11,100
-650
| -6% | -$54.9K |
|
57
Phillips 66
PSX
$54B
| $937K | 0.59% |
7,125
-500
| -7% | -$65.7K |
|
58
CSX Corp
CSX
$60.6B
| $929K | 0.59% |
26,890
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $907K | 0.57% |
6,495
| – | – |
|
60
ConocoPhillips
COP
$124B
| $890K | 0.56% |
8,451
-300
| -3% | -$31.6K |
|
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $881K | 0.56% |
36,150
+10,801
| +43% | +$263K |
|
62
L3Harris
LHX
$51.9B
| $818K | 0.52% |
3,440
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $812K | 0.51% |
8,335
+550
| +7% | +$53.6K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $793K | 0.5% |
17,571
-393
| -2% | -$17.7K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $767K | 0.48% |
3,485
+150
| +4% | +$33K |
|
66
Idacorp
IDA
$6.76B
| $756K | 0.48% |
7,336
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $740K | 0.47% |
7,125
-300
| -4% | -$31.1K |
|
68
WideOpenWest
WOW
$437M
| $716K | 0.45% |
136,398
-14,000
| -9% | -$73.5K |
|
69
Uber
UBER
$196B
| $691K | 0.44% |
9,200
| – | – |
|
70
TSMC
TSM
$1.2T
| $687K | 0.43% |
3,955
+100
| +3% | +$17.4K |
|
71
CAVA Group
CAVA
$7.83B
| $666K | 0.42% |
5,375
| – | – |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $659K | 0.42% |
53,400
| – | – |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.41% |
+1,335
| New | +$652K |
|
74
Waste Connections
WCN
$47.5B
| $632K | 0.4% |
3,535
-100
| -3% | -$17.9K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $629K | 0.4% |
25,050
+2,600
| +12% | +$65.3K |
|