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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$174M
AUM Growth
+$12M
Cap. Flow
+$2.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.97%
Holding
133
New
3
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$708K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$580K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$497K
2
CARR icon
Carrier Global
CARR
+$232K
3
WOW
WideOpenWest
WOW
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15B
$345K 0.2%
4,900
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$331K 0.19%
3,385
-1,235
-27% -$116K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$330K 0.19%
1,006
– –
CAVA icon
104
CAVA Group
CAVA
$7.08B
$325K 0.19%
5,375
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$321K 0.18%
3,440
– –
UNP icon
106
Union Pacific
UNP
$174B
$307K 0.18%
1,300
– –
CLX icon
107
Clorox
CLX
$13.1B
$287K 0.16%
2,325
-100
-4% -$12.4K
XOM icon
108
ExxonMobil
XOM
$657B
$285K 0.16%
2,525
+100
+4% +$11.1K
IBM icon
109
IBM
IBM
$225B
$282K 0.16%
1,000
– –
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K 0.15%
10,000
+1,500
+18% +$40.1K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.15%
3,375
-294
-8% -$22.8K
NOK icon
112
Nokia
NOK
$52.7B
$261K 0.15%
1,275
-15
-1% -$68
KO icon
113
Coca-Cola
KO
$372B
$259K 0.15%
3,900
– –
ABNB icon
114
Airbnb
ABNB
$111B
$250K 0.14%
2,055
+130
+7% +$16.8K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.14%
3,149
-1,504
-32% -$118K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K 0.14%
8,800
– –
BHP icon
117
BHP
BHP
$229B
$240K 0.14%
4,300
– –
STN icon
118
Stantec
STN
$8.5B
$237K 0.14%
2,200
– –
SO icon
119
Southern Company
SO
$106B
$237K 0.14%
2,500
– –
IBMS
120
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$235K 0.13%
+9,000
New +$233K
CTVA icon
121
Corteva
CTVA
$50.9B
$220K 0.13%
3,252
– –
MKL icon
122
Markel Group
MKL
$22.8B
$214K 0.12%
112
+9
+9% +$17.6K
SPG icon
123
Simon Property Group
SPG
$71B
$211K 0.12%
1,125
-400
-26% -$69.1K
CB icon
124
Chubb
CB
$134B
$209K 0.12%
740
– –
VLTO icon
125
Veralto
VLTO
$23.9B
$208K 0.12%
+1,950
New +$206K
2 3 4
5
6

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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Godshalk Welsh Capital Management held 133 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Godshalk Welsh Capital Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 9,000 shares worth $235K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $708K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2025 reduction was WideOpenWest, cutting an estimated $221K.
  • Godshalk Welsh Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $497K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q3 2025.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.