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
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$584K
3
+$482K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$396K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$365K

Top Sells

1
+$497K
2
+$255K
3
+$232K
4
TGT icon
Target
TGT
+$158K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

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
MAS icon
101
Masco
MAS
$14.5B
$345K 0.2%
4,900
DD icon
102
DuPont de Nemours
DD
$18.3B
$331K 0.19%
10,155
-3,705
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$580B
$330K 0.19%
1,006
CAVA icon
104
CAVA Group
CAVA
$7.67B
$325K 0.19%
5,375
VGT icon
105
Vanguard Information Technology ETF
VGT
$113B
$321K 0.18%
430
UNP icon
106
Union Pacific
UNP
$137B
$307K 0.18%
1,300
CLX icon
107
Clorox
CLX
$13.7B
$287K 0.16%
2,325
-100
XOM icon
108
Exxon Mobil
XOM
$564B
$285K 0.16%
2,525
+100
IBM icon
109
IBM
IBM
$275B
$282K 0.16%
1,000
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K 0.15%
10,000
+1,500
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$264K 0.15%
3,375
-294
NOK icon
112
Nokia
NOK
$36B
$261K 0.15%
1,275
-15
KO icon
113
Coca-Cola
KO
$309B
$259K 0.15%
3,900
ABNB icon
114
Airbnb
ABNB
$81.1B
$250K 0.14%
2,055
+130
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$42.4B
$248K 0.14%
3,149
-1,504
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$21B
$246K 0.14%
8,800
BHP icon
117
BHP
BHP
$165B
$240K 0.14%
4,300
STN icon
118
Stantec
STN
$11.6B
$237K 0.14%
2,200
SO icon
119
Southern Company
SO
$96.4B
$237K 0.14%
2,500
IBMS
120
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
$235K 0.13%
+9,000
CTVA icon
121
Corteva
CTVA
$48.4B
$220K 0.13%
3,252
MKL icon
122
Markel Group
MKL
$25.8B
$214K 0.12%
112
+9
SPG icon
123
Simon Property Group
SPG
$60.4B
$211K 0.12%
1,125
-400
CB icon
124
Chubb
CB
$118B
$209K 0.12%
740
VLTO icon
125
Veralto
VLTO
$25.2B
$208K 0.12%
+1,950
2 3 4
5
6