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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$186M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$337K
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$272K
3
ELV icon
Elevance Health
ELV
+$232K
4
INTC icon
Intel
INTC
+$230K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$341K
2
INTU icon
Intuit
INTU
+$249K
3
HSY icon
Hershey
HSY
+$229K
4
VZ icon
Verizon
VZ
+$223K
5
AMT icon
American Tower
AMT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Technology 20.93%
3 Financials 11.43%
4 Healthcare 8.15%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
76
Solstice Advanced Materials
SOLS
$9.08B
$717K 0.39%
8,088
– –
DGX icon
77
Quest Diagnostics
DGX
$27.2B
$694K 0.37%
3,275
– –
WAT icon
78
Waters Corp
WAT
$41.1B
$668K 0.36%
1,781
+116
+7% +$39.6K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$667K 0.36%
9,594
+3
+0% +$204
CL icon
80
Colgate-Palmolive
CL
$69.6B
$643K 0.35%
7,010
– –
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$621K 0.33%
26,500
+250
+1% +$5.86K
MMM icon
82
3M
MMM
$84.9B
$609K 0.33%
3,760
– –
AMT icon
83
American Tower
AMT
$82.5B
$594K 0.32%
3,630
-1,060
-23% -$191K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$587K 0.32%
7,800
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$571K 0.31%
9,875
-200
-2% -$12.1K
ZTS icon
86
Zoetis
ZTS
$30.3B
$568K 0.31%
7,910
+75
+1% +$7.06K
LMT icon
87
Lockheed Martin
LMT
$123B
$560K 0.3%
1,100
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$553K 0.3%
1,493
+487
+48% +$174K
IBMT
89
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$542K 0.29%
21,000
+4,000
+24% +$103K
WCN
90
Waste Connections
WCN
$40.5B
$528K 0.28%
3,170
– –
MA icon
91
Mastercard
MA
$501B
$493K 0.27%
960
– –
EBAY icon
92
eBay
EBAY
$48.1B
$481K 0.26%
4,300
– –
AMGN icon
93
Amgen
AMGN
$205B
$465K 0.25%
1,285
– –
ED icon
94
Consolidated Edison
ED
$39B
$445K 0.24%
4,025
– –
MET icon
95
MetLife
MET
$62.2B
$444K 0.24%
5,250
-150
-3% -$12.1K
CAVA icon
96
CAVA Group
CAVA
$5.87B
$441K 0.24%
5,625
+100
+2% +$8.38K
LH icon
97
Labcorp
LH
$26.3B
$440K 0.24%
1,570
– –
WTRG icon
98
Essential Utilities
WTRG
$11.8B
$438K 0.24%
11,436
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.9B
$416K 0.22%
4,000
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$411K 0.22%
3,440
– –
2 3
4
5 6

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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.