GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$615K
3
+$519K
4
RSG icon
Republic Services
RSG
+$419K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$407K

Top Sells

1
+$530K
2
+$461K
3
+$430K
4
COST icon
Costco
COST
+$315K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$411B
$985K 0.61%
5,306
-350
VLO icon
52
Valero Energy
VLO
$55.4B
$985K 0.61%
7,325
-100
YUM icon
53
Yum! Brands
YUM
$41.4B
$962K 0.59%
6,495
RPM icon
54
RPM International
RPM
$13.7B
$940K 0.58%
8,555
CI icon
55
Cigna
CI
$72B
$911K 0.56%
2,755
TSM icon
56
TSMC
TSM
$1.48T
$890K 0.55%
3,930
-50
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$890K 0.55%
3,610
+25
MDLZ icon
58
Mondelez International
MDLZ
$73.4B
$885K 0.55%
13,125
-1,687
LHX icon
59
L3Harris
LHX
$54.1B
$863K 0.53%
3,440
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$853K 0.53%
22,961
-2,225
PSX icon
61
Phillips 66
PSX
$57.3B
$850K 0.52%
7,125
IDA icon
62
Idacorp
IDA
$6.93B
$847K 0.52%
7,336
CSX icon
63
CSX Corp
CSX
$65B
$845K 0.52%
25,890
-1,000
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.61B
$820K 0.51%
17,821
+25
COP icon
65
ConocoPhillips
COP
$113B
$779K 0.48%
8,680
-250
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$778K 0.48%
30,900
+4,200
NEE icon
67
NextEra Energy
NEE
$175B
$743K 0.46%
10,700
QQQ icon
68
Invesco QQQ Trust
QQQ
$387B
$709K 0.44%
1,285
-25
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$703K 0.43%
27,750
+14,500
GLW icon
70
Corning
GLW
$70.4B
$697K 0.43%
13,250
-125
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.5B
$667K 0.41%
7,485
-350
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$654K 0.4%
25,750
+14,500
HON icon
73
Honeywell
HON
$126B
$651K 0.4%
+2,795
WCN icon
74
Waste Connections
WCN
$43.2B
$651K 0.4%
3,485
-50
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$25.7B
$649K 0.4%
4,315
-300
1 2
3
4 5