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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
+9.78%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$139M
AUM Growth
+$6.75M
Cap. Flow
-$4.63M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$356K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$348K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$340K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$504K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
3
INTU icon
Intuit
INTU
+$331K
4
AAPL icon
Apple
AAPL
+$328K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$494K 0.36%
9,291
-143
-2% -$7.22K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$474K 0.34%
4,555
+20
+0.4% +$1.97K
ED icon
78
Consolidated Edison
ED
$39.8B
$459K 0.33%
5,050
– –
WCN
79
Waste Connections
WCN
$42B
$455K 0.33%
3,050
+765
+33% +$105K
MAS icon
80
Masco
MAS
$15B
$432K 0.31%
6,450
-100
-2% -$5.81K
UL icon
81
Unilever
UL
$134B
$411K 0.3%
7,533
-4,391
-37% -$237K
MET icon
82
MetLife
MET
$61.5B
$397K 0.29%
6,000
-500
-8% -$31.3K
CLX icon
83
Clorox
CLX
$13.1B
$389K 0.28%
2,725
-100
-4% -$13.3K
MA icon
84
Mastercard
MA
$492B
$384K 0.28%
900
– –
ABT icon
85
Abbott
ABT
$190B
$372K 0.27%
3,382
– –
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$372K 0.27%
+13,450
New +$348K
RSG icon
87
Republic Services
RSG
$65.9B
$371K 0.27%
2,250
– –
MMM icon
88
3M
MMM
$94.4B
$367K 0.26%
4,019
+628
+19% +$50.4K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K 0.26%
+14,550
New +$356K
LH icon
90
Labcorp
LH
$26.1B
$353K 0.25%
1,555
+140
+10% +$29.4K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$351K 0.25%
15,000
+4,000
+36% +$90.4K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$347K 0.25%
+14,500
New +$340K
UNF icon
93
Unifirst Corp
UNF
$5.27B
$341K 0.25%
1,865
-525
-22% -$89.6K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$325K 0.23%
5,850
-250
-4% -$13.4K
UNP icon
95
Union Pacific
UNP
$174B
$322K 0.23%
1,310
– –
BHP icon
96
BHP
BHP
$229B
$321K 0.23%
4,700
– –
GLW icon
97
Corning
GLW
$137B
$309K 0.22%
10,150
+800
+9% +$22.9K
ELV icon
98
Elevance Health
ELV
$84.7B
$307K 0.22%
650
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$300K 0.22%
985
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$299K 0.21%
5,828
+63
+1% +$3.16K
1 2 3
4
5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Godshalk Welsh Capital Management held 121 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.63M in Q4 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $360K.

  • Godshalk Welsh Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 14,550 shares worth $360K.
  • Godshalk Welsh Capital Management added most to Waste Connections in Q4 2023, an estimated $105K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $504K.
  • Godshalk Welsh Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $263K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2023.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.