GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.96%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$651K |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$615K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$519K |
| 4 |
Republic Services
RSG
|
$419K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Costco
COST
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $345K | 0.21% |
1,235
+40
| +3% | +$11.2K |
|
102
eBay
EBAY
$41.1B
| $320K | 0.2% |
4,300
| – | – |
|
103
Masco
MAS
$15.4B
| $315K | 0.19% |
4,900
-300
| -6% | -$19.3K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $306K | 0.19% |
1,006
| – | – |
|
105
Union Pacific
UNP
$132B
| $299K | 0.18% |
1,300
| – | – |
|
106
IBM
IBM
$225B
| $295K | 0.18% |
1,000
| – | – |
|
107
Clorox
CLX
$14.7B
| $291K | 0.18% |
2,425
| – | – |
|
108
WideOpenWest
WOW
$437M
| $288K | 0.18% |
70,900
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $285K | 0.18% |
430
| – | – |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $284K | 0.17% |
3,669
-779
| -18% | -$60.3K |
|
111
Comcast
CMCSA
$126B
| $281K | 0.17% |
7,884
| – | – |
|
112
Coca-Cola
KO
$297B
| $276K | 0.17% |
3,900
-200
| -5% | -$14.2K |
|
113
Exxon Mobil
XOM
$489B
| $261K | 0.16% |
2,425
+540
| +29% | +$58.2K |
|
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $258K | 0.16% |
+11,750
| New | +$258K |
|
115
Airbnb
ABNB
$78.1B
| $255K | 0.16% |
+1,925
| New | +$255K |
|
116
Elevance Health
ELV
$71.8B
| $253K | 0.16% |
650
| – | – |
|
117
Simon Property Group
SPG
$59B
| $245K | 0.15% |
1,525
-50
| -3% | -$8.04K |
|
118
Corteva
CTVA
$50.2B
| $242K | 0.15% |
3,252
| – | – |
|
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $240K | 0.15% |
+9,500
| New | +$240K |
|
120
Stantec
STN
$12.4B
| $239K | 0.15% |
+2,200
| New | +$239K |
|
121
Nokia
NOK
$22.8B
| $236K | 0.15% |
+1,290
| New | +$236K |
|
122
Carrier Global
CARR
$54B
| $232K | 0.14% |
3,175
| – | – |
|
123
Southern Company
SO
$101B
| $230K | 0.14% |
2,500
| – | – |
|
124
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $227K | 0.14% |
+8,500
| New | +$227K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $223K | 0.14% |
8,800
-800
| -8% | -$20.2K |
|