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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%
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
$153M
AUM Growth
-$2.05M
Cap. Flow
-$223K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$542K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$405K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$334K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$284K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$413K
2
RSG icon
Republic Services
RSG
+$362K
3
AAPL icon
Apple
AAPL
+$251K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

Rank Sector Weight
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
$88.8B
$1.04M 0.68%
9,487
-250
-3% -$29.9K
YUM icon
52
Yum! Brands
YUM
$39.5B
$1.02M 0.67%
6,495
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$1M 0.66%
14,812
-400
-3% -$24.7K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$996K 0.65%
25,186
-475
-2% -$17.4K
RPM icon
55
RPM International
RPM
$14.9B
$990K 0.65%
8,555
– –
VLO icon
56
Valero Energy
VLO
$93.3B
$981K 0.64%
7,425
– –
COP icon
57
ConocoPhillips
COP
$151B
$938K 0.61%
8,930
+430
+5% +$42.9K
CI icon
58
Cigna
CI
$72.4B
$906K 0.59%
2,755
-55
-2% -$16.6K
PSX icon
59
Phillips 66
PSX
$89.5B
$880K 0.58%
7,125
+50
+0.7% +$6.16K
IDA icon
60
Idacorp
IDA
$8.11B
$853K 0.56%
7,336
– –
TGT icon
61
Target
TGT
$69.2B
$842K 0.55%
8,065
-215
-3% -$26.9K
CSX icon
62
CSX Corp
CSX
$92.5B
$791K 0.52%
26,890
– –
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$781K 0.51%
17,796
+25
+0.1% +$1.1K
NEE icon
64
NextEra Energy
NEE
$179B
$759K 0.5%
10,700
-300
-3% -$21.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$756K 0.49%
3,585
+50
+1% +$11.5K
LHX icon
66
L3Harris
LHX
$53.3B
$720K 0.47%
3,440
– –
UBER icon
67
Uber
UBER
$160B
$711K 0.47%
9,765
+565
+6% +$40.7K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$709K 0.46%
7,835
-250
-3% -$22.7K
WCN
69
Waste Connections
WCN
$42B
$690K 0.45%
3,535
– –
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$672K 0.44%
26,700
+650
+2% +$16.3K
TSM icon
71
TSMC
TSM
$2.19T
$661K 0.43%
3,980
+25
+0.6% +$4.86K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$630K 0.41%
6,725
-400
-6% -$35.8K
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$626K 0.41%
26,750
+25
+0.1% +$591
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$614K 0.4%
1,310
– –
GLW icon
75
Corning
GLW
$137B
$612K 0.4%
13,375
+75
+0.6% +$3.7K
1 2
3
4 5

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AIM
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Godshalk Welsh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Godshalk Welsh Capital Management held 125 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q1 2025 filing shows 5 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K. The largest sale was Globus Medical, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2025 reduction was Globus Medical, cutting an estimated $413K.
  • Godshalk Welsh Capital Management fully exited Republic Services in Q1 2025, selling an estimated $362K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2025.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Godshalk Welsh Capital Management's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.