GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$589K
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3

Top Buys

1
WRB icon
W.R. Berkley
WRB
$883K
2
QQQ icon
Invesco QQQ Trust
QQQ
$652K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$291K
4
ERIE icon
Erie Indemnity
ERIE
$270K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$263K

Top Sells

1
MSFT icon
Microsoft
MSFT
$525K
2
AAPL icon
Apple
AAPL
$355K
3
INTC icon
Intel
INTC
$324K
4
GMED icon
Globus Medical
GMED
$295K
5
CMCSA icon
Comcast
CMCSA
$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$327K 0.21%
1,325
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$316K 0.2%
1,115
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$299K 0.19%
5,800
– –
KO icon
104
Coca-Cola
KO
$297B
$295K 0.19%
4,100
– –
BHP icon
105
BHP
BHP
$142B
$292K 0.18%
4,700
– –
EBAY icon
106
eBay
EBAY
$41.4B
$280K 0.18%
4,300
– –
DHR icon
107
Danaher
DHR
$147B
$278K 0.18%
1,000
– –
ERIE icon
108
Erie Indemnity
ERIE
$18.5B
$270K 0.17%
+500
New +$270K
SPG icon
109
Simon Property Group
SPG
$59B
$266K 0.17%
1,575
-50
-3% -$8.45K
CARR icon
110
Carrier Global
CARR
$55.5B
$256K 0.16%
3,175
– –
NOK icon
111
Nokia
NOK
$23.1B
$254K 0.16%
1,255
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$252K 0.16%
430
– –
HSY icon
113
Hershey
HSY
$37.3B
$249K 0.16%
1,300
-225
-15% -$43.2K
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$228K 0.14%
1,600
-200
-11% -$28.5K
CB icon
115
Chubb
CB
$110B
$226K 0.14%
785
– –
SO icon
116
Southern Company
SO
$102B
$225K 0.14%
+2,500
New +$225K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$222K 0.14%
+8,700
New +$222K
IBM icon
118
IBM
IBM
$227B
$221K 0.14%
+1,000
New +$221K
VLTO icon
119
Veralto
VLTO
$26.4B
$218K 0.14%
+1,950
New +$218K
XOM icon
120
Exxon Mobil
XOM
$487B
$209K 0.13%
1,786
– –
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.13%
8,300
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$207K 0.13%
+4,000
New +$207K
APO icon
123
Apollo Global Management
APO
$77.9B
$207K 0.13%
+1,655
New +$207K
ADI icon
124
Analog Devices
ADI
$124B
$200K 0.13%
870
-50
-5% -$11.5K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,911
Closed -$200K
2 3 4
5
6