GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$545K
3
+$520K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$497K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$404K

Top Sells

1
+$840K
2
+$759K
3
+$331K
4
PGX icon
Invesco Preferred ETF
PGX
+$296K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$268K

Sector Composition

1 Technology 23.31%
2 Financials 12.6%
3 Healthcare 8.29%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$259B
$642K 0.37%
1,945
-100
MDLZ icon
77
Mondelez International
MDLZ
$74.6B
$631K 0.36%
11,725
-1,400
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$621K 0.35%
26,250
-1,500
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$615K 0.35%
9,464
+57
MMM icon
80
3M
MMM
$79.9B
$602K 0.34%
3,760
HON icon
81
Honeywell
HON
$151B
$577K 0.33%
2,960
+165
DGX icon
82
Quest Diagnostics
DGX
$22.1B
$573K 0.33%
3,300
CL icon
83
Colgate-Palmolive
CL
$74.5B
$566K 0.32%
7,160
WCN icon
84
Waste Connections
WCN
$43.9B
$556K 0.32%
3,170
-300
MA icon
85
Mastercard
MA
$462B
$548K 0.31%
960
LMT icon
86
Lockheed Martin
LMT
$153B
$532K 0.3%
1,100
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$500K 0.29%
7,800
MET icon
88
MetLife
MET
$46.1B
$434K 0.25%
5,500
AMGN icon
89
Amgen
AMGN
$203B
$421K 0.24%
1,285
+50
ED icon
90
Consolidated Edison
ED
$40.4B
$410K 0.23%
4,125
-50
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$403K 0.23%
+19,050
LH icon
92
Labcorp
LH
$22.5B
$394K 0.22%
1,570
ABT icon
93
Abbott
ABT
$196B
$392K 0.22%
3,125
-25
EFA icon
94
iShares MSCI EAFE ETF
EFA
$73.1B
$384K 0.22%
4,000
AWK icon
95
American Water Works
AWK
$26.9B
$382K 0.22%
2,925
-300
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$376K 0.21%
955
-5
EBAY icon
97
eBay
EBAY
$41.6B
$375K 0.21%
4,300
SOLS
98
Solstice Advanced Materials
SOLS
$11.7B
$356K 0.2%
+7,337
RSG icon
99
Republic Services
RSG
$71.1B
$344K 0.2%
1,625
-75
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$575B
$337K 0.19%
1,006
2 3
4
5 6