GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 2 |
Walmart
WMT
|
$546K |
| 3 |
TSMC
TSM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$377K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$337K |
Top Sells
| 1 |
Unilever
UL
|
$411K |
| 2 |
Unifirst Corp
UNF
|
$341K |
| 3 |
Pfizer
PFE
|
$294K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $538K | 0.36% |
4,405
| – | – |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $518K | 0.35% |
9,296
+5
| +0.1% | +$278 |
|
78
Masco
MAS
$15.4B
| $505K | 0.34% |
6,400
-50
| -0.8% | -$3.94K |
|
79
Lockheed Martin
LMT
$106B
| $500K | 0.34% |
1,100
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.34% |
6,523
-487
| -7% | -$37.3K |
|
81
Quest Diagnostics
DGX
$20.3B
| $479K | 0.32% |
3,600
| – | – |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $465K | 0.31% |
19,500
+5,000
| +34% | +$119K |
|
83
Consolidated Edison
ED
$35.4B
| $450K | 0.3% |
4,950
-100
| -2% | -$9.08K |
|
84
MetLife
MET
$54.1B
| $445K | 0.3% |
6,000
| – | – |
|
85
Mastercard
MA
$538B
| $440K | 0.3% |
914
+14
| +2% | +$6.74K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $423K | 0.28% |
17,050
+2,500
| +17% | +$62K |
|
87
Clorox
CLX
$14.5B
| $417K | 0.28% |
2,725
| – | – |
|
88
Republic Services
RSG
$73B
| $412K | 0.28% |
2,150
-100
| -4% | -$19.1K |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $411K | 0.28% |
17,500
+2,500
| +17% | +$58.7K |
|
90
3M
MMM
$82.8B
| $396K | 0.27% |
3,735
+375
| +11% | +$39.8K |
|
|
91
TSMC
TSM
$1.2T
| $380K | 0.26% |
+2,790
| New | +$380K |
|
|
92
CAVA Group
CAVA
$7.83B
| $377K | 0.25% |
+5,375
| New | +$377K |
|
93
Abbott
ABT
$231B
| $373K | 0.25% |
3,282
-100
| -3% | -$11.4K |
|
94
Labcorp
LH
$23.1B
| $345K | 0.23% |
1,580
+25
| +2% | +$5.46K |
|
95
Elevance Health
ELV
$71.8B
| $337K | 0.23% |
650
| – | – |
|
96
Union Pacific
UNP
$133B
| $326K | 0.22% |
1,325
+15
| +1% | +$3.69K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $317K | 0.21% |
5,600
-250
| -4% | -$14.1K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $313K | 0.21% |
985
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $303K | 0.2% |
3,800
+1,000
| +36% | +$79.9K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $300K | 0.2% |
5,859
+31
| +0.5% | +$1.59K |
|