GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+9.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$4.78M
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
60
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$372K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
5
VGT icon
Vanguard Information Technology ETF
VGT
$208K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$530K
2
INTU icon
Intuit
INTU
$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
4
MSFT icon
Microsoft
MSFT
$342K
5
AAPL icon
Apple
AAPL
$342K

Sector Composition

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 Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$494K 0.36%
9,291
-143
-2% -$7.61K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$474K 0.34%
4,555
+20
+0.4% +$2.08K
ED icon
78
Consolidated Edison
ED
$35.4B
$459K 0.33%
5,050
– –
WCN icon
79
Waste Connections
WCN
$47.5B
$455K 0.33%
3,050
+765
+33% +$114K
MAS icon
80
Masco
MAS
$15.4B
$432K 0.31%
6,450
-100
-2% -$6.7K
UL icon
81
Unilever
UL
$155B
$411K 0.3%
8,475
-4,940
-37% -$239K
MET icon
82
MetLife
MET
$54.1B
$397K 0.29%
6,000
-500
-8% -$33.1K
CLX icon
83
Clorox
CLX
$14.5B
$389K 0.28%
2,725
-100
-4% -$14.3K
MA icon
84
Mastercard
MA
$538B
$384K 0.28%
900
– –
ABT icon
85
Abbott
ABT
$231B
$372K 0.27%
3,382
– –
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$372K 0.27%
+13,450
New +$372K
RSG icon
87
Republic Services
RSG
$73B
$371K 0.27%
2,250
– –
MMM icon
88
3M
MMM
$82.8B
$367K 0.26%
3,360
+525
+19% +$57.4K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$360K 0.26%
+14,550
New +$360K
LH icon
90
Labcorp
LH
$23.1B
$353K 0.25%
1,555
+140
+10% +$31.8K
SPHY icon
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$351K 0.25%
15,000
+4,000
+36% +$93.5K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$347K 0.25%
+14,500
New +$347K
UNF icon
93
Unifirst Corp
UNF
$3.3B
$341K 0.25%
1,865
-525
-22% -$96K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$325K 0.23%
5,850
-250
-4% -$13.9K
UNP icon
95
Union Pacific
UNP
$133B
$322K 0.23%
1,310
– –
BHP icon
96
BHP
BHP
$142B
$321K 0.23%
4,700
– –
GLW icon
97
Corning
GLW
$57.4B
$309K 0.22%
10,150
+800
+9% +$24.4K
ELV icon
98
Elevance Health
ELV
$71.8B
$307K 0.22%
650
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$300K 0.22%
985
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$299K 0.21%
5,828
+63
+1% +$3.23K
1 2 3
4
5