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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
-0.42%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$172M
AUM Growth
-$2.64M
(-1.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$908K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$768K |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$739K |
| 4 |
Waters Corp
WAT
|
+$570K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$311K |
| 2 |
Essential Utilities
WTRG
|
+$286K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$258K |
| 4 |
Eli Lilly
LLY
|
+$242K |
| 5 |
Danaher
DHR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 11.26% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$197B
| $223K | 0.13% |
+4,433
| New | +$205K |
|
|
Q
127
Qnity Electronics Inc
Q
$25.8B
| $222K | 0.13% |
+1,924
| New | +$204K |
|
128
Simon Property Group
SPG
$76.4B
| $210K | 0.12% |
1,125
| – | – |
|
129
American Electric Power
AEP
$70.4B
| $210K | 0.12% |
+1,600
| New | +$200K |
|
|
130
Adobe
ADBE
$105B
| – | – |
-890
| Closed | -$311K |
|
|
131
Danaher
DHR
$138B
| – | – |
-1,000
| Closed | -$229K |
|
132
Elevance Health
ELV
$81.5B
| – | – |
-625
| Closed | -$219K |
|
133
Emerson Electric
EMR
$81.6B
| – | – |
-1,400
| Closed | -$186K |
|
|
134
Eli Lilly
LLY
$1.08T
| – | – |
-225
| Closed | -$242K |
|
135
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-14,900
| Closed | -$167K |
|
136
Stantec
STN
$8.17B
| – | – |
-2,200
| Closed | -$208K |
|
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Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
- Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
- Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
- Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
- Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
- Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.