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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
76
CAVA Group
CAVA
$7.93B
$606K 0.39%
5,375
– –
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$581K 0.38%
10,135
+63
+0.6% +$3.69K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$570K 0.37%
49,400
-4,000
-7% -$48.1K
UBER icon
79
Uber
UBER
$160B
$555K 0.36%
9,200
– –
DD icon
80
DuPont de Nemours
DD
$19.5B
$518K 0.33%
5,417
– –
MMM icon
81
3M
MMM
$94B
$518K 0.33%
4,010
-50
-1% -$6.56K
DGX icon
82
Quest Diagnostics
DGX
$25.8B
$513K 0.33%
3,400
– –
MA icon
83
Mastercard
MA
$490B
$506K 0.33%
960
– –
AWK icon
84
American Water Works
AWK
$27B
$499K 0.32%
4,005
– –
CMCSA icon
85
Comcast
CMCSA
$90.3B
$479K 0.31%
12,754
-500
-4% -$20.8K
LMT icon
86
Lockheed Martin
LMT
$136B
$462K 0.3%
950
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$452K 0.29%
7,800
+700
+10% +$42.3K
MET icon
88
MetLife
MET
$61.4B
$450K 0.29%
5,500
– –
WOW
89
DELISTED
WideOpenWest
WOW
$434K 0.28%
87,598
-48,800
-36% -$250K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$413K 0.27%
5,342
+277
+5% +$21.5K
MAS icon
91
Masco
MAS
$15.1B
$412K 0.27%
5,675
-125
-2% -$10K
ED icon
92
Consolidated Edison
ED
$39.8B
$402K 0.26%
4,500
-275
-6% -$27.1K
CLX icon
93
Clorox
CLX
$12.8B
$394K 0.25%
2,425
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$370K 0.24%
985
– –
LH icon
95
Labcorp
LH
$25.7B
$366K 0.24%
1,595
– –
RSG icon
96
Republic Services
RSG
$65.1B
$362K 0.23%
1,800
-150
-8% -$31.1K
ABT icon
97
Abbott
ABT
$188B
$360K 0.23%
3,182
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.21%
4,394
+207
+5% +$15.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$323K 0.21%
1,116
+1
+0.1% +$292
AMGN icon
100
Amgen
AMGN
$222B
$305K 0.2%
1,170
+25
+2% +$7.42K
2 3
4
5 6

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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.