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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%
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
$153M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$542K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$405K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$337K |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$334K |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$413K |
| 2 |
Republic Services
RSG
|
+$362K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Nokia
NOK
|
+$210K |
| 5 |
Kimberly-Clark
KMB
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $8.05M | 5.26% |
21,434
-213
| -1% | -$86.8K |
|
|
2
Apple
AAPL
$4.48T
| $7.99M | 5.23% |
35,977
-1,084
| -3% | -$251K |
|
3
Costco
COST
$419B
| $5.8M | 3.79% |
6,131
-193
| -3% | -$188K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.36M | 3.51% |
10,063
+60
| +0.6% | +$29.2K |
|
5
Intuit
INTU
$87.5B
| $4.75M | 3.1% |
7,730
-77
| -1% | -$46.2K |
|
6
Oracle
ORCL
$416B
| $4.29M | 2.81% |
30,695
| – | – |
|
|
7
Globus Medical
GMED
$10.9B
| $3.66M | 2.39% |
50,000
-5,000
| -9% | -$413K |
|
8
W.R. Berkley
WRB
$26.5B
| $3.41M | 2.23% |
47,909
-523
| -1% | -$32.1K |
|
9
American Express
AXP
$233B
| $3.09M | 2.02% |
11,470
-293
| -2% | -$86.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $3.01M | 1.97% |
19,470
-325
| -2% | -$58.9K |
|
11
Paychex
PAYX
$41.5B
| $2.71M | 1.77% |
17,555
-295
| -2% | -$43.4K |
|
12
iShares Russell 2000 ETF
IWM
$82.1B
| $2.55M | 1.67% |
12,762
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.53M | 1.66% |
14,609
+51
| +0.4% | +$9.07K |
|
14
Procter & Gamble
PG
$340B
| $2.52M | 1.65% |
14,760
+115
| +0.8% | +$19.3K |
|
15
Automatic Data Processing
ADP
$106B
| $2.49M | 1.63% |
8,145
+436
| +6% | +$132K |
|
16
JPMorgan Chase
JPM
$956B
| $2.47M | 1.61% |
10,050
-170
| -2% | -$43.3K |
|
17
Cisco
CSCO
$472B
| $2.34M | 1.53% |
37,995
-30
| -0.1% | -$1.85K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$193B
| $2.11M | 1.38% |
27,834
+75
| +0.3% | +$5.61K |
|
19
Home Depot
HD
$341B
| $2.11M | 1.38% |
5,744
-90
| -2% | -$35.1K |
|
20
Johnson & Johnson
JNJ
$607B
| $2.06M | 1.35% |
12,431
+185
| +2% | +$28.9K |
|
21
Waste Management
WM
$88.8B
| $2.04M | 1.34% |
8,830
-65
| -0.7% | -$14.4K |
|
22
Bank of America
BAC
$441B
| $1.92M | 1.26% |
45,995
-900
| -2% | -$40.1K |
|
23
Lowe's Companies
LOW
$120B
| $1.85M | 1.21% |
7,940
-150
| -2% | -$36.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.58T
| $1.81M | 1.18% |
11,575
-350
| -3% | -$64.1K |
|
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.76M | 1.15% |
72,700
+14,000
| +24% | +$337K |
|
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Godshalk Welsh Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Godshalk Welsh Capital Management held 125 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Godshalk Welsh Capital Management's Q1 2025 filing shows 5 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K. The largest sale was Globus Medical, an estimated $413K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $405K increase.
- Godshalk Welsh Capital Management's biggest Q1 2025 reduction was Globus Medical, cutting an estimated $413K.
- Godshalk Welsh Capital Management fully exited Republic Services in Q1 2025, selling an estimated $362K.
- Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2025.
- Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q1 2025.
- Godshalk Welsh Capital Management's portfolio value fell 1.3% quarter-over-quarter to $153M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.