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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$150M
AUM Growth
+$1.17M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$328K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$267K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$208K
4
ADI icon
Analog Devices
ADI
+$196K
5
CARR icon
Carrier Global
CARR
+$195K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
3
GMED icon
Globus Medical
GMED
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Miscellaneous 15.22%
3 Financials 11.5%
4 Healthcare 11.32%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.6B
$569K 0.38%
4,405
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$558K 0.37%
22,450
+5,400
+32% +$134K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$524K 0.35%
9,298
+2
+0% +$111
LMT icon
79
Lockheed Martin
LMT
$122B
$514K 0.34%
1,100
– –
CAVA icon
80
CAVA Group
CAVA
$6.41B
$499K 0.33%
5,375
– –
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$465K 0.31%
3,400
-200
-6% -$27.4K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.2B
$448K 0.3%
5,843
-680
-10% -$51.9K
MMM icon
83
3M
MMM
$83.6B
$440K 0.29%
4,310
-157
-4% -$15.3K
ED icon
84
Consolidated Edison
ED
$39.1B
$436K 0.29%
4,875
-75
-2% -$6.95K
MAS icon
85
Masco
MAS
$13.7B
$427K 0.28%
6,400
– –
MET icon
86
MetLife
MET
$62.1B
$421K 0.28%
6,000
– –
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$418K 0.28%
18,000
+500
+3% +$11.6K
MA icon
88
Mastercard
MA
$503B
$403K 0.27%
914
– –
RSG icon
89
Republic Services
RSG
$69.2B
$379K 0.25%
1,950
-200
-9% -$37.7K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$378K 0.25%
6,600
+1,000
+18% +$56.7K
CLX icon
91
Clorox
CLX
$10.8B
$358K 0.24%
2,625
-100
-4% -$13.9K
ELV icon
92
Elevance Health
ELV
$92B
$352K 0.23%
650
– –
ABT icon
93
Abbott
ABT
$178B
$331K 0.22%
3,182
-100
-3% -$10.6K
INTC icon
94
Intel
INTC
$514B
$324K 0.22%
10,474
-3,200
-23% -$105K
LH icon
95
Labcorp
LH
$25.6B
$322K 0.21%
1,580
– –
AMGN icon
96
Amgen
AMGN
$206B
$311K 0.21%
995
+125
+14% +$36.7K
GLW icon
97
Corning
GLW
$124B
$309K 0.21%
7,950
-650
-8% -$22.7K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$308K 0.21%
985
– –
UNP icon
99
Union Pacific
UNP
$169B
$300K 0.2%
1,325
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.2%
1,115
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Godshalk Welsh Capital Management held 125 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Godshalk Welsh Capital Management's Q2 2024 filing shows 4 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K. The largest sale was CVS Health, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $328K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2024 reduction was Globus Medical, cutting an estimated $274K.
  • Godshalk Welsh Capital Management fully exited CVS Health in Q2 2024, selling an estimated $893K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2024.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.