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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%
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
$153M
AUM Growth
-$2.05M
Cap. Flow
-$223K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$542K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$405K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$334K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$284K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$413K
2
RSG icon
Republic Services
RSG
+$362K
3
AAPL icon
Apple
AAPL
+$251K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$586K 0.38%
4,615
– –
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$583K 0.38%
10,135
– –
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$575K 0.38%
3,400
– –
MMM icon
79
3M
MMM
$94.6B
$567K 0.37%
3,860
-150
-4% -$22K
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$547K 0.36%
+23,650
New +$542K
MA icon
81
Mastercard
MA
$488B
$526K 0.34%
960
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.77B
$515K 0.34%
45,900
-3,500
-7% -$40.5K
AWK icon
83
American Water Works
AWK
$27B
$488K 0.32%
3,305
-700
-17% -$92.2K
CAVA icon
84
CAVA Group
CAVA
$7.99B
$464K 0.3%
5,375
– –
ED icon
85
Consolidated Edison
ED
$39.9B
$462K 0.3%
4,175
-325
-7% -$31.9K
DD icon
86
DuPont de Nemours
DD
$19.3B
$455K 0.3%
4,859
-558
-10% -$54.5K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$455K 0.3%
7,800
– –
MET icon
88
MetLife
MET
$61.5B
$442K 0.29%
5,500
– –
LMT icon
89
Lockheed Martin
LMT
$138B
$424K 0.28%
950
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$423K 0.28%
5,405
+63
+1% +$4.89K
ABT icon
91
Abbott
ABT
$192B
$422K 0.28%
3,182
– –
ADBE icon
92
Adobe
ADBE
$102B
$387K 0.25%
1,010
+500
+98% +$214K
AMGN icon
93
Amgen
AMGN
$226B
$372K 0.24%
1,195
+25
+2% +$7.38K
MAS icon
94
Masco
MAS
$14.7B
$362K 0.24%
5,200
-475
-8% -$35.5K
LH icon
95
Labcorp
LH
$26B
$357K 0.23%
1,535
-60
-4% -$14.6K
CLX icon
96
Clorox
CLX
$12.9B
$357K 0.23%
2,425
– –
WOW
97
DELISTED
WideOpenWest
WOW
$351K 0.23%
70,900
-16,698
-19% -$76.8K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.22%
4,448
+54
+1% +$4.07K
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$335K 0.22%
+13,250
New +$334K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.21%
4,000
– –
1 2 3
4
5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Godshalk Welsh Capital Management held 125 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q1 2025 filing shows 5 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K. The largest sale was Globus Medical, an estimated $413K.

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

  • Godshalk Welsh Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2025 reduction was Globus Medical, cutting an estimated $413K.
  • Godshalk Welsh Capital Management fully exited Republic Services in Q1 2025, selling an estimated $362K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2025.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Godshalk Welsh Capital Management's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.