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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
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$768K
3
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$311K
2
+$286K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

1 Technology 19.93%
2 Financials 11.26%
3 Consumer Staples 8.47%
4 Healthcare 8.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.3B
$660K 0.38%
4,255
QQQ icon
77
Invesco QQQ Trust
QQQ
$476B
$655K 0.38%
1,135
-50
DGX icon
78
Quest Diagnostics
DGX
$22.6B
$642K 0.37%
3,275
-25
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$617K 0.36%
9,591
+127
SOLS
80
Solstice Advanced Materials
SOLS
$12.9B
$616K 0.36%
8,088
+751
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$612K 0.35%
26,250
CL icon
82
Colgate-Palmolive
CL
$71.5B
$597K 0.35%
7,010
-150
MDLZ icon
83
Mondelez International
MDLZ
$81.3B
$581K 0.34%
10,075
-1,650
MMM icon
84
3M
MMM
$82.4B
$546K 0.32%
3,760
UNH icon
85
UnitedHealth
UNH
$368B
$526K 0.31%
1,945
WCN
86
Waste Connections
WCN
$39.5B
$515K 0.3%
3,170
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$505K 0.29%
7,800
WAT icon
88
Waters Corp
WAT
$35.3B
$496K 0.29%
+1,665
MA icon
89
Mastercard
MA
$430B
$480K 0.28%
960
WTRG icon
90
Essential Utilities
WTRG
$10.5B
$461K 0.27%
11,436
-7,275
ED icon
91
Consolidated Edison
ED
$39.4B
$456K 0.26%
4,025
-100
AMGN icon
92
Amgen
AMGN
$191B
$452K 0.26%
1,285
CAVA icon
93
CAVA Group
CAVA
$10.3B
$447K 0.26%
5,525
XOM icon
94
Exxon Mobil
XOM
$608B
$437K 0.25%
2,575
IBMT
95
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.2M
$436K 0.25%
17,000
+7,000
NOK icon
96
Nokia
NOK
$78.7B
$436K 0.25%
1,275
LH icon
97
Labcorp
LH
$21.8B
$419K 0.24%
1,570
EBAY icon
98
eBay
EBAY
$48.7B
$391K 0.23%
4,300
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.3B
$389K 0.23%
4,000
MET icon
100
MetLife
MET
$56.4B
$382K 0.22%
5,400
-100
2 3
4
5 6