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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
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$768K
3
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$311K
2
+$286K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

1 Technology 19.93%
2 Financials 11.26%
3 Consumer Staples 8.47%
4 Healthcare 8.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$24.3B
$371K 0.22%
2,725
-200
TGT icon
102
Target
TGT
$60.2B
$364K 0.21%
3,000
-200
RSG icon
103
Republic Services
RSG
$64B
$356K 0.21%
1,625
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$343K 0.2%
955
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$323K 0.19%
1,006
ABT icon
106
Abbott
ABT
$156B
$321K 0.19%
3,125
UNP icon
107
Union Pacific
UNP
$159B
$315K 0.18%
1,300
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$300K 0.17%
3,440
KO icon
109
Coca-Cola
KO
$355B
$297K 0.17%
3,900
MAS icon
110
Masco
MAS
$14.9B
$296K 0.17%
4,900
BHP icon
111
BHP
BHP
$224B
$295K 0.17%
4,050
ABNB icon
112
Airbnb
ABNB
$77.7B
$285K 0.17%
2,255
MKL icon
113
Markel Group
MKL
$22.9B
$283K 0.16%
148
+25
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.16%
3,587
+104
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.1B
$264K 0.15%
3,368
+107
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.15%
8,800
ADI icon
117
Analog Devices
ADI
$201B
$255K 0.15%
800
COF icon
118
Capital One
COF
$113B
$244K 0.14%
1,340
+455
IBM icon
119
IBM
IBM
$258B
$242K 0.14%
1,000
SO icon
120
Southern Company
SO
$105B
$241K 0.14%
2,500
CB icon
121
Chubb
CB
$127B
$241K 0.14%
740
CTVA icon
122
Corteva
CTVA
$50.1B
$239K 0.14%
+2,852
HLT icon
123
Hilton Worldwide
HLT
$77.8B
$236K 0.14%
775
HSY icon
124
Hershey
HSY
$36.7B
$229K 0.13%
1,100
CLX icon
125
Clorox
CLX
$11.9B
$225K 0.13%
2,175
2 3 4
5
6