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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
+6.96%
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
$162M
AUM Growth
+$9.44M
Cap. Flow
+$2.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$612K
2
HON icon
Honeywell
HON
+$600K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
UPS icon
United Parcel Service
UPS
+$449K
3
MSFT icon
Microsoft
MSFT
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

Rank Sector Weight
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
$443B
$985K 0.61%
5,306
-350
-6% -$65K
VLO icon
52
Valero Energy
VLO
$92.8B
$985K 0.61%
7,325
-100
-1% -$12.5K
YUM icon
53
Yum! Brands
YUM
$39.4B
$962K 0.59%
6,495
– –
RPM icon
54
RPM International
RPM
$14.9B
$940K 0.58%
8,555
– –
CI icon
55
Cigna
CI
$71.9B
$911K 0.56%
2,755
– –
TSM icon
56
TSMC
TSM
$2.18T
$890K 0.55%
3,930
-50
-1% -$9.26K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$890K 0.55%
3,610
+25
+0.7% +$5.57K
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$885K 0.55%
13,125
-1,687
-11% -$113K
LHX icon
59
L3Harris
LHX
$53.3B
$863K 0.53%
3,440
– –
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$853K 0.53%
22,961
-2,225
-9% -$86.7K
PSX icon
61
Phillips 66
PSX
$89.1B
$850K 0.52%
7,125
– –
IDA icon
62
Idacorp
IDA
$8.15B
$847K 0.52%
7,336
– –
CSX icon
63
CSX Corp
CSX
$92.8B
$845K 0.52%
25,890
-1,000
-4% -$30.1K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$820K 0.51%
17,821
+25
+0.1% +$1.1K
COP icon
65
ConocoPhillips
COP
$151B
$779K 0.48%
8,680
-250
-3% -$22.5K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$778K 0.48%
30,900
+4,200
+16% +$105K
NEE icon
67
NextEra Energy
NEE
$179B
$743K 0.46%
10,700
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$709K 0.44%
1,285
-25
-2% -$12.4K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$703K 0.43%
27,750
+14,500
+109% +$365K
GLW icon
70
Corning
GLW
$137B
$697K 0.43%
13,250
-125
-0.9% -$5.85K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.4B
$667K 0.41%
7,485
-350
-4% -$30.9K
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$654K 0.4%
25,750
+14,500
+129% +$365K
HON icon
73
Honeywell
HON
$73.7B
$651K 0.4%
+2,965
New +$600K
WCN
74
Waste Connections
WCN
$42.1B
$651K 0.4%
3,485
-50
-1% -$9.63K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$649K 0.4%
4,315
-300
-7% -$40.7K
1 2
3
4 5

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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Godshalk Welsh Capital Management held 133 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q2 2025 filing shows 12 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 24,000 shares worth $615K. The largest sale was Apple, an estimated $522K.

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

  • Godshalk Welsh Capital Management's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 24,000 shares worth $615K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $513K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Apollo Global Management in Q2 2025, selling an estimated $217K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2025.
  • Godshalk Welsh Capital Management opened 12 new positions and closed 3 in Q2 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.