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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
-0.42%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$908K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$768K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$311K
2
WTRG icon
Essential Utilities
WTRG
+$286K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

Rank Sector Weight
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
$30.4B
$660K 0.38%
4,255
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$655K 0.38%
1,135
-50
-4% -$30.4K
DGX icon
78
Quest Diagnostics
DGX
$26B
$642K 0.37%
3,275
-25
-0.8% -$4.86K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$617K 0.36%
9,591
+127
+1% +$8.37K
SOLS
80
Solstice Advanced Materials
SOLS
$8.84B
$616K 0.36%
8,088
+751
+10% +$51.5K
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$612K 0.35%
26,250
– –
CL icon
82
Colgate-Palmolive
CL
$74.8B
$597K 0.35%
7,010
-150
-2% -$13.4K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$581K 0.34%
10,075
-1,650
-14% -$95.6K
MMM icon
84
3M
MMM
$91.8B
$546K 0.32%
3,760
– –
UNH icon
85
UnitedHealth
UNH
$382B
$526K 0.31%
1,945
– –
WCN
86
Waste Connections
WCN
$43.6B
$515K 0.3%
3,170
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$505K 0.29%
7,800
– –
WAT icon
88
Waters Corp
WAT
$37.3B
$496K 0.29%
+1,665
New +$570K
MA icon
89
Mastercard
MA
$498B
$480K 0.28%
960
– –
WTRG icon
90
Essential Utilities
WTRG
$11.5B
$461K 0.27%
11,436
-7,275
-39% -$286K
ED icon
91
Consolidated Edison
ED
$41.4B
$456K 0.26%
4,025
-100
-2% -$10.8K
AMGN icon
92
Amgen
AMGN
$209B
$452K 0.26%
1,285
– –
CAVA icon
93
CAVA Group
CAVA
$7.61B
$447K 0.26%
5,525
– –
XOM icon
94
ExxonMobil
XOM
$650B
$437K 0.25%
2,575
– –
IBMT
95
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$436K 0.25%
17,000
+7,000
+70% +$183K
NOK icon
96
Nokia
NOK
$46.9B
$436K 0.25%
1,275
– –
LH icon
97
Labcorp
LH
$25.2B
$419K 0.24%
1,570
– –
EBAY icon
98
eBay
EBAY
$51.2B
$391K 0.23%
4,300
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.23%
4,000
– –
MET icon
100
MetLife
MET
$62.4B
$382K 0.22%
5,400
-100
-2% -$7.49K
2 3
4
5 6

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CRFG
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BAM
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PSC
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RPSM
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MC
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BIA
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Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
  • Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.