GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$615K
3
+$519K
4
RSG icon
Republic Services
RSG
+$419K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$407K

Top Sells

1
+$530K
2
+$461K
3
+$430K
4
COST icon
Costco
COST
+$315K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$292B
$638K 0.39%
2,045
-45
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$637K 0.39%
26,750
TGT icon
78
Target
TGT
$40.9B
$632K 0.39%
6,405
-1,660
CL icon
79
Colgate-Palmolive
CL
$62.9B
$625K 0.39%
6,875
+150
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$615K 0.38%
+24,000
DGX icon
81
Quest Diagnostics
DGX
$20.8B
$593K 0.37%
3,300
-100
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$578K 0.36%
9,393
-742
MMM icon
83
3M
MMM
$89B
$572K 0.35%
3,760
-100
MA icon
84
Mastercard
MA
$490B
$539K 0.33%
960
LMT icon
85
Lockheed Martin
LMT
$108B
$509K 0.31%
1,100
+150
UPS icon
86
United Parcel Service
UPS
$81.4B
$497K 0.31%
4,920
-4,567
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$490K 0.3%
7,800
ADBE icon
88
Adobe
ADBE
$139B
$478K 0.29%
1,235
+225
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$455K 0.28%
40,900
-5,000
CAVA icon
90
CAVA Group
CAVA
$5.48B
$453K 0.28%
5,375
AWK icon
91
American Water Works
AWK
$25.7B
$449K 0.28%
3,225
-80
MET icon
92
MetLife
MET
$51.8B
$442K 0.27%
5,500
ABT icon
93
Abbott
ABT
$227B
$428K 0.26%
3,150
-32
RSG icon
94
Republic Services
RSG
$64.9B
$419K 0.26%
+1,700
ED icon
95
Consolidated Edison
ED
$36.7B
$419K 0.26%
4,175
LH icon
96
Labcorp
LH
$22.1B
$412K 0.25%
1,570
+35
DD icon
97
DuPont de Nemours
DD
$16.6B
$398K 0.25%
5,799
-300
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.8B
$366K 0.23%
4,653
-752
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.7B
$358K 0.22%
4,000
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$348K 0.21%
960
2 3
4
5 6