GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$312K 0.2%
960
-25
UNP icon
102
Union Pacific
UNP
$128B
$307K 0.2%
1,300
KO icon
103
Coca-Cola
KO
$300B
$294K 0.19%
4,100
EBAY icon
104
eBay
EBAY
$43.7B
$291K 0.19%
4,300
CMCSA icon
105
Comcast
CMCSA
$108B
$291K 0.19%
7,884
-4,870
IBMQ icon
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$285K 0.19%
+11,250
ELV icon
107
Elevance Health
ELV
$77B
$283K 0.18%
650
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$553B
$276K 0.18%
1,006
-110
SPG icon
109
Simon Property Group
SPG
$58.3B
$262K 0.17%
1,575
IBM icon
110
IBM
IBM
$287B
$249K 0.16%
1,000
VGT icon
111
Vanguard Information Technology ETF
VGT
$112B
$233K 0.15%
430
SO icon
112
Southern Company
SO
$105B
$230K 0.15%
2,500
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$225K 0.15%
9,600
XOM icon
114
Exxon Mobil
XOM
$492B
$224K 0.15%
+1,885
CB icon
115
Chubb
CB
$112B
$223K 0.15%
740
-10
APO icon
116
Apollo Global Management
APO
$70.4B
$217K 0.14%
1,585
-20
ERIE icon
117
Erie Indemnity
ERIE
$17B
$210K 0.14%
500
BHP icon
118
BHP
BHP
$140B
$209K 0.14%
4,300
-400
DHR icon
119
Danaher
DHR
$157B
$205K 0.13%
1,000
CTVA icon
120
Corteva
CTVA
$43.1B
$205K 0.13%
+3,252
CARR icon
121
Carrier Global
CARR
$48.6B
$201K 0.13%
3,175
GWW icon
122
W.W. Grainger
GWW
$46.1B
– –
-190
KMB icon
123
Kimberly-Clark
KMB
$39.5B
– –
-1,600
NOK icon
124
Nokia
NOK
$33.9B
– –
-1,290
RSG icon
125
Republic Services
RSG
$69.7B
– –
-1,800
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