GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+3.16%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
27
Reduced
46
Closed
6

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$329K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$268K
3
ADI icon
Analog Devices
ADI
$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K
5
CARR icon
Carrier Global
CARR
$200K

Top Sells

1
CVS icon
CVS Health
CVS
$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
$615K
3
GMED icon
Globus Medical
GMED
$314K
4
BMY icon
Bristol-Myers Squibb
BMY
$239K
5
GPC icon
Genuine Parts
GPC
$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$298K 0.2%
3,978
+8
+0.2% +$599
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$298K 0.2%
3,800
– –
NOK icon
103
Nokia
NOK
$23.1B
$296K 0.2%
1,255
– –
HSY icon
104
Hershey
HSY
$37.3B
$280K 0.19%
1,525
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$275K 0.18%
5,800
– –
BHP icon
106
BHP
BHP
$142B
$268K 0.18%
4,700
– –
KO icon
107
Coca-Cola
KO
$297B
$261K 0.17%
4,100
– –
DHR icon
108
Danaher
DHR
$147B
$250K 0.17%
1,000
– –
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$249K 0.17%
1,800
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$248K 0.17%
430
– –
SPG icon
111
Simon Property Group
SPG
$59B
$247K 0.16%
1,625
– –
EBAY icon
112
eBay
EBAY
$41.4B
$231K 0.15%
4,300
– –
ADI icon
113
Analog Devices
ADI
$124B
$210K 0.14%
+920
New +$210K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.14%
+8,300
New +$209K
XOM icon
115
Exxon Mobil
XOM
$487B
$206K 0.14%
1,786
+51
+3% +$5.87K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.13%
3,911
-1,948
-33% -$99.8K
CARR icon
117
Carrier Global
CARR
$55.5B
$200K 0.13%
+3,175
New +$200K
CB icon
118
Chubb
CB
$110B
$200K 0.13%
785
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
– –
-4,400
Closed -$239K
CVS icon
120
CVS Health
CVS
$92.8B
– –
-11,200
Closed -$893K
ERIE icon
121
Erie Indemnity
ERIE
$18.5B
– –
-500
Closed -$201K
GPC icon
122
Genuine Parts
GPC
$19.4B
– –
-1,400
Closed -$217K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
– –
-1,385
Closed -$615K
VZ icon
124
Verizon
VZ
$186B
– –
-5,100
Closed -$214K
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