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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
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.04M 0.67%
41,600
+32,900
+378% +$826K
ABBV icon
52
AbbVie
ABBV
$442B
$1.01M 0.65%
5,656
-25
-0.4% -$4.6K
RTX icon
53
RTX Corp
RTX
$302B
$1M 0.65%
8,676
– –
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$932K 0.6%
25,661
-250
-1% -$9.7K
VLO icon
55
Valero Energy
VLO
$93.3B
$910K 0.59%
7,425
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$909K 0.59%
15,212
-100
-0.7% -$6.61K
YUM icon
57
Yum! Brands
YUM
$39.5B
$871K 0.56%
6,495
– –
CSX icon
58
CSX Corp
CSX
$92.5B
$868K 0.56%
26,890
– –
COP icon
59
ConocoPhillips
COP
$151B
$843K 0.54%
8,500
+49
+0.6% +$5.2K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$832K 0.54%
3,535
+50
+1% +$11.5K
PSX icon
61
Phillips 66
PSX
$89.5B
$806K 0.52%
7,075
-50
-0.7% -$6.36K
IDA icon
62
Idacorp
IDA
$8.11B
$802K 0.52%
7,336
– –
NEE icon
63
NextEra Energy
NEE
$179B
$789K 0.51%
11,000
-100
-0.9% -$7.77K
TSM icon
64
TSMC
TSM
$2.19T
$781K 0.5%
3,955
– –
CI icon
65
Cigna
CI
$72.4B
$776K 0.5%
2,810
-315
-10% -$100K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$772K 0.5%
17,771
+200
+1% +$8.87K
LHX icon
67
L3Harris
LHX
$53.3B
$723K 0.47%
3,440
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$720K 0.46%
8,085
-250
-3% -$23.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$670K 0.43%
1,310
-25
-2% -$12.6K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$653K 0.42%
26,050
+1,000
+4% +$25.1K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$648K 0.42%
7,125
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.6B
$643K 0.42%
4,615
– –
GLW icon
73
Corning
GLW
$137B
$632K 0.41%
13,300
+2,200
+20% +$104K
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$627K 0.4%
26,725
+3,925
+17% +$93.1K
WCN
75
Waste Connections
WCN
$42B
$607K 0.39%
3,535
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

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

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.