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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
+7.38%
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
$174M
AUM Growth
+$12M
Cap. Flow
+$2.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.97%
Holding
133
New
3
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$708K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$580K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$497K
2
CARR icon
Carrier Global
CARR
+$232K
3
WOW
WideOpenWest
WOW
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.14M 0.66%
13,500
+50
+0.4% +$4.48K
GLW icon
52
Corning
GLW
$137B
$1.12M 0.64%
13,650
+400
+3% +$26.1K
TSM icon
53
TSMC
TSM
$2.19T
$1.1M 0.63%
3,930
– –
LHX icon
54
L3Harris
LHX
$53.3B
$1.05M 0.6%
3,440
– –
MRK icon
55
Merck
MRK
$322B
$1.04M 0.59%
12,355
-650
-5% -$53.5K
RPM icon
56
RPM International
RPM
$14.9B
$1.01M 0.58%
8,555
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$988K 0.57%
3,610
– –
YUM icon
58
Yum! Brands
YUM
$39.5B
$985K 0.57%
6,480
-15
-0.2% -$2.21K
IDA icon
59
Idacorp
IDA
$8.11B
$969K 0.56%
7,336
– –
PSX icon
60
Phillips 66
PSX
$89.5B
$969K 0.56%
7,125
– –
CSX icon
61
CSX Corp
CSX
$92.5B
$919K 0.53%
25,890
– –
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$916K 0.53%
22,961
– –
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$848K 0.49%
17,827
+6
+0% +$279
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$844K 0.48%
38,100
+26,350
+224% +$580K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$840K 0.48%
33,350
+2,450
+8% +$61.6K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$823K 0.47%
32,300
+4,550
+16% +$116K
COP icon
67
ConocoPhillips
COP
$151B
$821K 0.47%
8,680
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$820K 0.47%
13,125
– –
CI icon
69
Cigna
CI
$72.4B
$765K 0.44%
2,655
-100
-4% -$29.6K
NEE icon
70
NextEra Energy
NEE
$179B
$755K 0.43%
10,000
-700
-7% -$51.1K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$751K 0.43%
29,300
+3,550
+14% +$90.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$741K 0.43%
1,235
-50
-4% -$28.6K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$731K 0.42%
28,500
+4,500
+19% +$115K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$725K 0.42%
7,935
+450
+6% +$40.8K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$710K 0.41%
4,315
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Godshalk Welsh Capital Management held 133 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Godshalk Welsh Capital Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 9,000 shares worth $235K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $708K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2025 reduction was WideOpenWest, cutting an estimated $221K.
  • Godshalk Welsh Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $497K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2025.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.