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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
HSY icon
126
Hershey
HSY
$36.3B
$206K 0.12%
+1,100
New +$200K
CMCSA icon
127
Comcast
CMCSA
$90B
$202K 0.12%
6,434
-1,450
-18% -$48.6K
ELV icon
128
Elevance Health
ELV
$85B
$202K 0.12%
625
-25
-4% -$7.78K
HLT icon
129
Hilton Worldwide
HLT
$72.1B
$201K 0.12%
775
– –
WOW
130
DELISTED
WideOpenWest
WOW
$111K 0.06%
21,500
-49,400
-70% -$221K
CARR icon
131
Carrier Global
CARR
$52.1B
– –
-3,175
Closed -$232K
UPS icon
132
United Parcel Service
UPS
$87.8B
– –
-4,920
Closed -$497K
2 3 4 5
6

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BAM
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RPSM
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BIA
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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.