GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
+0%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$153M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$366K |
| 2 |
Republic Services
RSG
|
$362K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Nokia
NOK
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.04M | 0.68% |
9,487
-250
| -3% | -$27.5K |
|
52
Yum! Brands
YUM
$40.1B
| $1.02M | 0.67% |
6,495
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $1M | 0.66% |
14,812
-400
| -3% | -$27.1K |
|
54
Essential Utilities
WTRG
$11B
| $996K | 0.65% |
25,186
-475
| -2% | -$18.8K |
|
55
RPM International
RPM
$16.2B
| $990K | 0.65% |
8,555
| – | – |
|
56
Valero Energy
VLO
$48.7B
| $981K | 0.64% |
7,425
| – | – |
|
57
ConocoPhillips
COP
$116B
| $938K | 0.61% |
8,930
+430
| +5% | +$45.2K |
|
58
Cigna
CI
$81.5B
| $906K | 0.59% |
2,755
-55
| -2% | -$18.1K |
|
59
Phillips 66
PSX
$53.2B
| $880K | 0.58% |
7,125
+50
| +0.7% | +$6.17K |
|
60
Idacorp
IDA
$6.77B
| $853K | 0.56% |
7,336
| – | – |
|
61
Target
TGT
$42.3B
| $842K | 0.55% |
8,065
-215
| -3% | -$22.4K |
|
62
CSX Corp
CSX
$60.6B
| $791K | 0.52% |
26,890
| – | – |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $781K | 0.51% |
17,796
+25
| +0.1% | +$1.1K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $759K | 0.5% |
10,700
-300
| -3% | -$21.3K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $756K | 0.49% |
3,585
+50
| +1% | +$10.5K |
|
66
L3Harris
LHX
$51B
| $720K | 0.47% |
3,440
| – | – |
|
67
Uber
UBER
$190B
| $711K | 0.47% |
9,765
+565
| +6% | +$41.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $709K | 0.46% |
7,835
-250
| -3% | -$22.6K |
|
69
Waste Connections
WCN
$46.1B
| $690K | 0.45% |
3,535
| – | – |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $672K | 0.44% |
26,700
+650
| +2% | +$16.3K |
|
71
TSMC
TSM
$1.26T
| $661K | 0.43% |
3,980
+25
| +0.6% | +$4.15K |
|
72
Colgate-Palmolive
CL
$68.8B
| $630K | 0.41% |
6,725
-400
| -6% | -$37.5K |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $626K | 0.41% |
26,750
+25
| +0.1% | +$586 |
|
74
Invesco QQQ Trust
QQQ
$368B
| $614K | 0.4% |
1,310
| – | – |
|
75
Corning
GLW
$61B
| $612K | 0.4% |
13,375
+75
| +0.6% | +$3.43K |
|