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
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$584K
3
+$482K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$396K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$365K

Top Sells

1
+$497K
2
+$255K
3
+$232K
4
TGT icon
Target
TGT
+$158K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

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
UNH icon
76
UnitedHealth
UNH
$293B
$706K 0.41%
2,045
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$664K 0.38%
27,750
+1,000
DGX icon
78
Quest Diagnostics
DGX
$20.2B
$629K 0.36%
3,300
WCN icon
79
Waste Connections
WCN
$43.6B
$610K 0.35%
3,470
-15
IBMR icon
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$608K 0.35%
23,800
+14,300
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$606K 0.35%
9,407
+14
HON icon
82
Honeywell
HON
$122B
$588K 0.34%
2,795
MMM icon
83
3M
MMM
$87.1B
$583K 0.33%
3,760
CL icon
84
Colgate-Palmolive
CL
$61.3B
$572K 0.33%
7,160
+285
LMT icon
85
Lockheed Martin
LMT
$108B
$549K 0.32%
1,100
MA icon
86
Mastercard
MA
$485B
$546K 0.31%
960
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$498K 0.29%
7,800
PGX icon
88
Invesco Preferred ETF
PGX
$3.88B
$474K 0.27%
40,900
MET icon
89
MetLife
MET
$51.4B
$453K 0.26%
5,500
LH icon
90
Labcorp
LH
$21.5B
$451K 0.26%
1,570
AWK icon
91
American Water Works
AWK
$25.1B
$449K 0.26%
3,225
ADBE icon
92
Adobe
ADBE
$142B
$436K 0.25%
1,235
ABT icon
93
Abbott
ABT
$212B
$422K 0.24%
3,150
ED icon
94
Consolidated Edison
ED
$34.5B
$420K 0.24%
4,175
TGT icon
95
Target
TGT
$42.1B
$417K 0.24%
4,645
-1,760
EBAY icon
96
eBay
EBAY
$37.9B
$391K 0.22%
4,300
RSG icon
97
Republic Services
RSG
$65.5B
$390K 0.22%
1,700
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$380K 0.22%
960
EFA icon
99
iShares MSCI EAFE ETF
EFA
$69.3B
$373K 0.21%
4,000
AMGN icon
100
Amgen
AMGN
$173B
$349K 0.2%
1,235
2 3
4
5 6