GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$175M
AUM Growth
+$809K
(+0.46%)
Holding
139
Top Buys
| 1 | +$784K | |
| 2 | +$545K | |
| 3 | +$520K | |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$497K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$404K |
Top Sells
| 1 | +$840K | |
| 2 | +$759K | |
| 3 | +$331K | |
| 4 |
Invesco Preferred ETF
PGX
|
+$296K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$268K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$119B
| $214K | 0.12% |
+885
|
|
||
127
Simon Property Group
SPG
$65.3B
| $208K | 0.12% |
1,125
|
|
||
128
Stantec
STN
$10.2B
| $208K | 0.12% |
2,200
|
|
||
129
Hershey
HSY
$38.8B
| $200K | 0.11% |
1,100
|
|
||
130
Emerson Electric
EMR
$79.4B
| $186K | 0.11% |
+1,400
|
|
||
|
131
Invesco Preferred ETF
PGX
$3.93B
| $167K | 0.1% |
14,900
-26,000
|
|
||
132
Comcast
CMCSA
$99.2B
| – | – |
-6,434
|
|
||
133
Corteva
CTVA
$53.6B
| – | – |
-3,252
|
|
||
134
DuPont de Nemours
DD
$19B
| – | – |
-10,155
|
|
||
|
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-33,350
|
|
||
|
IBMN
136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-10,000
|
|
||
137
Veralto
VLTO
$21.8B
| – | – |
-1,950
|
|
||
|
WOW
138
DELISTED
WideOpenWest
WOW
| – | – |
-21,500
|
|