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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
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,300
Closed -$209K
2 3 4 5
6

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Godshalk Welsh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.