GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$150M
AUM Growth
+$150M
(+0.78%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
27
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$893K |
| 2 |
Invesco QQQ Trust
QQQ
|
$615K |
| 3 |
Globus Medical
GMED
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$239K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $569K | 0.38% |
4,405
| – | – |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $558K | 0.37% |
22,450
+5,400
| +32% | +$134K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $524K | 0.35% |
9,298
+2
| +0% | +$113 |
|
79
Lockheed Martin
LMT
$106B
| $514K | 0.34% |
1,100
| – | – |
|
80
CAVA Group
CAVA
$7.83B
| $499K | 0.33% |
5,375
| – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $465K | 0.31% |
3,400
-200
| -6% | -$27.4K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448K | 0.3% |
5,843
-680
| -10% | -$52.2K |
|
83
3M
MMM
$82.8B
| $440K | 0.29% |
4,310
+575
| +15% | +$58.8K |
|
84
Consolidated Edison
ED
$35.4B
| $436K | 0.29% |
4,875
-75
| -2% | -$6.71K |
|
85
Masco
MAS
$15.4B
| $427K | 0.28% |
6,400
| – | – |
|
86
MetLife
MET
$54.1B
| $421K | 0.28% |
6,000
| – | – |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $418K | 0.28% |
18,000
+500
| +3% | +$11.6K |
|
88
Mastercard
MA
$538B
| $403K | 0.27% |
914
| – | – |
|
89
Republic Services
RSG
$73B
| $379K | 0.25% |
1,950
-200
| -9% | -$38.9K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $378K | 0.25% |
6,600
+1,000
| +18% | +$57.2K |
|
91
Clorox
CLX
$14.5B
| $358K | 0.24% |
2,625
-100
| -4% | -$13.6K |
|
92
Elevance Health
ELV
$71.8B
| $352K | 0.23% |
650
| – | – |
|
93
Abbott
ABT
$231B
| $331K | 0.22% |
3,182
-100
| -3% | -$10.4K |
|
94
Intel
INTC
$107B
| $324K | 0.22% |
10,474
-3,200
| -23% | -$99.1K |
|
95
Labcorp
LH
$23.1B
| $322K | 0.21% |
1,580
| – | – |
|
96
Amgen
AMGN
$155B
| $311K | 0.21% |
995
+125
| +14% | +$39.1K |
|
97
Corning
GLW
$57.4B
| $309K | 0.21% |
7,950
-650
| -8% | -$25.3K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $308K | 0.21% |
985
| – | – |
|
99
Union Pacific
UNP
$133B
| $300K | 0.2% |
1,325
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.2% |
1,115
| – | – |
|