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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
+1.44%
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
$175M
AUM Growth
+$809K
(+0.46%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
139
New
8
Increased
32
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$784K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$545K |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$840K |
| 2 |
Globus Medical
GMED
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$331K |
| 4 |
Invesco Preferred ETF
PGX
|
+$296K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$135B
| $214K | 0.12% |
+885
| New | +$197K |
|
127
Simon Property Group
SPG
$71.2B
| $208K | 0.12% |
1,125
| – | – |
|
128
Stantec
STN
$8.44B
| $208K | 0.12% |
2,200
| – | – |
|
129
Hershey
HSY
$36.3B
| $200K | 0.11% |
1,100
| – | – |
|
130
Emerson Electric
EMR
$92.2B
| $186K | 0.11% |
+1,400
| New | +$186K |
|
|
131
Invesco Preferred ETF
PGX
$3.77B
| $167K | 0.1% |
14,900
-26,000
| -64% | -$296K |
|
132
Comcast
CMCSA
$90.1B
| – | – |
-6,434
| Closed | -$202K |
|
133
Corteva
CTVA
$50.5B
| – | – |
-3,252
| Closed | -$220K |
|
|
134
DuPont de Nemours
DD
$19.5B
| – | – |
-3,385
| Closed | -$331K |
|
|
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-33,350
| Closed | -$840K |
|
|
IBMN
136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-10,000
| Closed | -$268K |
|
137
Veralto
VLTO
$23.7B
| – | – |
-1,950
| Closed | -$208K |
|
|
WOW
138
DELISTED
WideOpenWest
WOW
| – | – |
-21,500
| Closed | -$111K |
|
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Godshalk Welsh Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Godshalk Welsh Capital Management held 139 positions worth $175M, up 0.46% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Godshalk Welsh Capital Management's Q4 2025 filing shows 8 new, 32 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 19,050 shares worth $403K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $840K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Godshalk Welsh Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 19,050 shares worth $403K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $784K increase.
- Godshalk Welsh Capital Management's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $759K.
- Godshalk Welsh Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $840K.
- Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q4 2025.
- Godshalk Welsh Capital Management opened 8 new positions and closed 7 in Q4 2025.
- Godshalk Welsh Capital Management's portfolio value rose 0.46% quarter-over-quarter to $175M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.