We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$149M
AUM Growth
+$9.61M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
2
TSM icon
TSMC
TSM
+$347K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K
4
CAVA icon
CAVA Group
CAVA
+$288K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$411K
2
UNF icon
Unifirst Corp
UNF
+$341K
3
PFE icon
Pfizer
PFE
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$538K 0.36%
4,405
– –
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$518K 0.35%
9,296
+5
+0.1% +$270
MAS icon
78
Masco
MAS
$15B
$505K 0.34%
6,400
-50
-0.8% -$3.6K
LMT icon
79
Lockheed Martin
LMT
$138B
$500K 0.34%
1,100
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$500K 0.34%
6,523
-487
-7% -$37.4K
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$479K 0.32%
3,600
– –
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$465K 0.31%
19,500
+5,000
+34% +$119K
ED icon
83
Consolidated Edison
ED
$39.8B
$450K 0.3%
4,950
-100
-2% -$8.97K
MET icon
84
MetLife
MET
$61.5B
$445K 0.3%
6,000
– –
MA icon
85
Mastercard
MA
$492B
$440K 0.3%
914
+14
+2% +$6.4K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$423K 0.28%
17,050
+2,500
+17% +$61.9K
CLX icon
87
Clorox
CLX
$13.1B
$417K 0.28%
2,725
– –
RSG icon
88
Republic Services
RSG
$65.9B
$412K 0.28%
2,150
-100
-4% -$17.7K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$411K 0.28%
17,500
+2,500
+17% +$58.4K
MMM icon
90
3M
MMM
$94.4B
$396K 0.27%
4,467
+448
+11% +$37.1K
TSM icon
91
TSMC
TSM
$2.19T
$380K 0.26%
+2,790
New +$347K
CAVA icon
92
CAVA Group
CAVA
$7.08B
$377K 0.25%
+5,375
New +$288K
ABT icon
93
Abbott
ABT
$190B
$373K 0.25%
3,282
-100
-3% -$11.5K
LH icon
94
Labcorp
LH
$26.1B
$345K 0.23%
1,580
+25
+2% +$5.51K
ELV icon
95
Elevance Health
ELV
$84.7B
$337K 0.23%
650
– –
UNP icon
96
Union Pacific
UNP
$174B
$326K 0.22%
1,325
+15
+1% +$3.69K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$317K 0.21%
5,600
-250
-4% -$13.9K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$313K 0.21%
985
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$303K 0.2%
3,800
+1,000
+36% +$76.5K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$300K 0.2%
5,859
+31
+0.5% +$1.59K
1 2 3
4
5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Godshalk Welsh Capital Management held 127 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q1 2024 filing shows 10 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M. The largest sale was Unilever, an estimated $411K.

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

  • Godshalk Welsh Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $321K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $142K.
  • Godshalk Welsh Capital Management fully exited Unilever in Q1 2024, selling an estimated $411K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.