GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.9B
$1.04M 0.68%
9,487
-250
YUM icon
52
Yum! Brands
YUM
$39.8B
$1.02M 0.67%
6,495
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$1M 0.66%
14,812
-400
WTRG icon
54
Essential Utilities
WTRG
$11.6B
$996K 0.65%
25,186
-475
RPM icon
55
RPM International
RPM
$14.3B
$990K 0.65%
8,555
VLO icon
56
Valero Energy
VLO
$52.2B
$981K 0.64%
7,425
COP icon
57
ConocoPhillips
COP
$113B
$938K 0.61%
8,930
+430
CI icon
58
Cigna
CI
$81.4B
$906K 0.59%
2,755
-55
PSX icon
59
Phillips 66
PSX
$54.5B
$880K 0.58%
7,125
+50
IDA icon
60
Idacorp
IDA
$7.3B
$853K 0.56%
7,336
TGT icon
61
Target
TGT
$42.8B
$842K 0.55%
8,065
-215
CSX icon
62
CSX Corp
CSX
$66.2B
$791K 0.52%
26,890
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.62B
$781K 0.51%
17,796
+25
NEE icon
64
NextEra Energy
NEE
$174B
$759K 0.5%
10,700
-300
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$756K 0.49%
3,585
+50
LHX icon
66
L3Harris
LHX
$54.9B
$720K 0.47%
3,440
UBER icon
67
Uber
UBER
$196B
$711K 0.47%
9,765
+565
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$709K 0.46%
7,835
-250
WCN icon
69
Waste Connections
WCN
$45.3B
$690K 0.45%
3,535
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$672K 0.44%
26,700
+650
TSM icon
71
TSMC
TSM
$1.53T
$661K 0.43%
3,980
+25
CL icon
72
Colgate-Palmolive
CL
$63.4B
$630K 0.41%
6,725
-400
SPHY icon
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$626K 0.41%
26,750
+25
QQQ icon
74
Invesco QQQ Trust
QQQ
$392B
$614K 0.4%
1,310
GLW icon
75
Corning
GLW
$73.5B
$612K 0.4%
13,375
+75
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3
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