GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$615K
3
+$519K
4
RSG icon
Republic Services
RSG
+$419K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$407K

Top Sells

1
+$530K
2
+$461K
3
+$430K
4
COST icon
Costco
COST
+$315K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$185B
$345K 0.21%
1,235
+40
EBAY icon
102
eBay
EBAY
$42.4B
$320K 0.2%
4,300
MAS icon
103
Masco
MAS
$14.6B
$315K 0.19%
4,900
-300
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$580B
$306K 0.19%
1,006
UNP icon
105
Union Pacific
UNP
$136B
$299K 0.18%
1,300
IBM icon
106
IBM
IBM
$275B
$295K 0.18%
1,000
CLX icon
107
Clorox
CLX
$13.7B
$291K 0.18%
2,425
WOW
108
DELISTED
WideOpenWest
WOW
$288K 0.18%
70,900
VGT icon
109
Vanguard Information Technology ETF
VGT
$113B
$285K 0.18%
430
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$284K 0.17%
3,669
-779
CMCSA icon
111
Comcast
CMCSA
$107B
$281K 0.17%
7,884
KO icon
112
Coca-Cola
KO
$309B
$276K 0.17%
3,900
-200
XOM icon
113
Exxon Mobil
XOM
$564B
$261K 0.16%
2,425
+540
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$258K 0.16%
+11,750
ABNB icon
115
Airbnb
ABNB
$81B
$255K 0.16%
+1,925
ELV icon
116
Elevance Health
ELV
$82.2B
$253K 0.16%
650
SPG icon
117
Simon Property Group
SPG
$60.5B
$245K 0.15%
1,525
-50
CTVA icon
118
Corteva
CTVA
$48.3B
$242K 0.15%
3,252
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$240K 0.15%
+9,500
STN icon
120
Stantec
STN
$11.3B
$239K 0.15%
+2,200
NOK icon
121
Nokia
NOK
$36B
$236K 0.15%
+1,290
CARR icon
122
Carrier Global
CARR
$48.4B
$232K 0.14%
3,175
SO icon
123
Southern Company
SO
$98.2B
$230K 0.14%
2,500
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K 0.14%
+8,500
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$21B
$223K 0.14%
8,800
-800
2 3 4
5
6