GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$545K
3
+$520K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$497K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$404K

Top Sells

1
+$840K
2
+$759K
3
+$331K
4
PGX icon
Invesco Preferred ETF
PGX
+$296K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$268K

Sector Composition

1 Technology 23.31%
2 Financials 12.6%
3 Healthcare 8.29%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$58.4B
$328K 0.19%
1,275
CAVA icon
102
CAVA Group
CAVA
$11.1B
$324K 0.19%
5,525
+150
VGT icon
103
Vanguard Information Technology ETF
VGT
$15.7B
$324K 0.19%
430
TGT icon
104
Target
TGT
$58.5B
$313K 0.18%
3,200
-1,445
ADBE icon
105
Adobe
ADBE
$99.2B
$311K 0.18%
890
-345
MAS icon
106
Masco
MAS
$15.1B
$311K 0.18%
4,900
XOM icon
107
Exxon Mobil
XOM
$619B
$310K 0.18%
2,575
+50
ABNB icon
108
Airbnb
ABNB
$85.6B
$306K 0.17%
2,255
+200
UNP icon
109
Union Pacific
UNP
$160B
$301K 0.17%
1,300
IBM icon
110
IBM
IBM
$218B
$296K 0.17%
1,000
KO icon
111
Coca-Cola
KO
$330B
$273K 0.16%
3,900
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$271K 0.15%
3,483
+108
MKL icon
113
Markel Group
MKL
$24B
$264K 0.15%
123
+11
IBMT
114
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$260K 0.15%
+10,000
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.4B
$257K 0.15%
3,261
+112
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22B
$251K 0.14%
8,800
BHP icon
117
BHP
BHP
$203B
$244K 0.14%
4,050
-250
LLY icon
118
Eli Lilly
LLY
$790B
$242K 0.14%
+225
CB icon
119
Chubb
CB
$127B
$231K 0.13%
740
DHR icon
120
Danaher
DHR
$125B
$229K 0.13%
+1,000
HLT icon
121
Hilton Worldwide
HLT
$76.8B
$223K 0.13%
775
CLX icon
122
Clorox
CLX
$11.9B
$219K 0.13%
2,175
-150
ELV icon
123
Elevance Health
ELV
$75.7B
$219K 0.13%
625
SO icon
124
Southern Company
SO
$105B
$218K 0.12%
2,500
ADI icon
125
Analog Devices
ADI
$195B
$217K 0.12%
+800
2 3 4
5
6