GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.17%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$155M
AUM Growth
+$155M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
24
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$819K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$540K |
| 3 |
Adobe
ADBE
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$210K |
| 5 |
W.W. Grainger
GWW
|
$200K |
Top Sells
| 1 |
Globus Medical
GMED
|
$605K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
Hershey
HSY
|
$249K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.9% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $1.04M | 0.67% |
41,600
+32,900
| +378% | +$819K |
|
52
AbbVie
ABBV
$374B
| $1.01M | 0.65% |
5,656
-25
| -0.4% | -$4.44K |
|
53
RTX Corp
RTX
$212B
| $1M | 0.65% |
8,676
| – | – |
|
54
Essential Utilities
WTRG
$10.9B
| $932K | 0.6% |
25,661
-250
| -1% | -$9.08K |
|
55
Valero Energy
VLO
$47.8B
| $910K | 0.59% |
7,425
| – | – |
|
56
Mondelez International
MDLZ
$79.8B
| $909K | 0.59% |
15,212
-100
| -0.7% | -$5.97K |
|
57
Yum! Brands
YUM
$40.3B
| $871K | 0.56% |
6,495
| – | – |
|
58
CSX Corp
CSX
$60.1B
| $868K | 0.56% |
26,890
| – | – |
|
59
ConocoPhillips
COP
$124B
| $843K | 0.54% |
8,500
+49
| +0.6% | +$4.86K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $832K | 0.54% |
3,535
+50
| +1% | +$11.8K |
|
61
Phillips 66
PSX
$53.8B
| $806K | 0.52% |
7,075
-50
| -0.7% | -$5.7K |
|
62
Idacorp
IDA
$6.72B
| $802K | 0.52% |
7,336
| – | – |
|
63
NextEra Energy, Inc.
NEE
$149B
| $789K | 0.51% |
11,000
-100
| -0.9% | -$7.17K |
|
64
TSMC
TSM
$1.18T
| $781K | 0.5% |
3,955
| – | – |
|
65
Cigna
CI
$80.5B
| $776K | 0.5% |
2,810
-315
| -10% | -$87K |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $772K | 0.5% |
17,771
+200
| +1% | +$8.69K |
|
67
L3Harris
LHX
$51.5B
| $723K | 0.47% |
3,440
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | 0.46% |
8,085
-250
| -3% | -$22.3K |
|
69
Invesco QQQ Trust
QQQ
$360B
| $670K | 0.43% |
1,310
-25
| -2% | -$12.8K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $653K | 0.42% |
26,050
+1,000
| +4% | +$25.1K |
|
71
Colgate-Palmolive
CL
$68.1B
| $648K | 0.42% |
7,125
| – | – |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $643K | 0.42% |
4,615
| – | – |
|
73
Corning
GLW
$58.4B
| $632K | 0.41% |
13,300
+2,200
| +20% | +$105K |
|
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $627K | 0.4% |
26,725
+3,925
| +17% | +$92.1K |
|
75
Waste Connections
WCN
$46.9B
| $607K | 0.39% |
3,535
| – | – |
|