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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
+7.38%
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
$174M
AUM Growth
+$12M
Cap. Flow
+$2.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.97%
Holding
133
New
3
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$708K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$580K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$497K
2
CARR icon
Carrier Global
CARR
+$232K
3
WOW
WideOpenWest
WOW
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$363B
$706K 0.41%
2,045
– –
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$664K 0.38%
27,750
+1,000
+4% +$23.7K
DGX icon
78
Quest Diagnostics
DGX
$26.1B
$629K 0.36%
3,300
– –
WCN
79
Waste Connections
WCN
$42B
$610K 0.35%
3,470
-15
-0.4% -$2.73K
IBMR icon
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$608K 0.35%
23,800
+14,300
+151% +$364K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$606K 0.35%
9,407
+14
+0.1% +$875
HON icon
82
Honeywell
HON
$72.9B
$588K 0.34%
2,965
– –
MMM icon
83
3M
MMM
$93.7B
$583K 0.33%
3,760
– –
CL icon
84
Colgate-Palmolive
CL
$73.7B
$572K 0.33%
7,160
+285
+4% +$24.3K
LMT icon
85
Lockheed Martin
LMT
$138B
$549K 0.32%
1,100
– –
MA icon
86
Mastercard
MA
$488B
$546K 0.31%
960
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$498K 0.29%
7,800
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.77B
$474K 0.27%
40,900
– –
MET icon
89
MetLife
MET
$61.4B
$453K 0.26%
5,500
– –
LH icon
90
Labcorp
LH
$25.9B
$451K 0.26%
1,570
– –
AWK icon
91
American Water Works
AWK
$26.9B
$449K 0.26%
3,225
– –
ADBE icon
92
Adobe
ADBE
$102B
$436K 0.25%
1,235
– –
ABT icon
93
Abbott
ABT
$190B
$422K 0.24%
3,150
– –
ED icon
94
Consolidated Edison
ED
$39.7B
$420K 0.24%
4,175
– –
TGT icon
95
Target
TGT
$69B
$417K 0.24%
4,645
-1,760
-27% -$173K
EBAY icon
96
eBay
EBAY
$45.9B
$391K 0.22%
4,300
– –
RSG icon
97
Republic Services
RSG
$66.1B
$390K 0.22%
1,700
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$380K 0.22%
960
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.21%
4,000
– –
AMGN icon
100
Amgen
AMGN
$224B
$349K 0.2%
1,235
– –
2 3
4
5 6

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SPF
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AIM
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Godshalk Welsh Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Godshalk Welsh Capital Management held 133 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Godshalk Welsh Capital Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 9,000 shares worth $235K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $708K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2025 reduction was WideOpenWest, cutting an estimated $221K.
  • Godshalk Welsh Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $497K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2025.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.