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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
+285.52%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$10.5M 6.04%
20,330
-240
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.49T
$8.49M 4.87%
33,327
-65
-0.2% -$14.7K
ORCL icon
3
Oracle
ORCL
$403B
$8.36M 4.8%
29,725
-545
-2% -$139K
COST icon
4
Costco
COST
$422B
$5.35M 3.07%
5,778
-35
-0.6% -$33.5K
INTU icon
5
Intuit
INTU
$87.9B
$5.1M 2.93%
7,475
-40
-0.5% -$28.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86M 2.79%
9,668
-65
-0.7% -$31.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$4.46M 2.56%
18,345
-115
-0.6% -$24.1K
AXP icon
8
American Express
AXP
$233B
$3.72M 2.13%
11,185
-60
-0.5% -$19.1K
WRB icon
9
W.R. Berkley
WRB
$26.7B
$3.52M 2.02%
45,919
-175
-0.4% -$12.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$3.09M 1.77%
12,762
– –
JPM icon
11
JPMorgan Chase
JPM
$934B
$3.06M 1.75%
9,690
-215
-2% -$63.9K
GMED icon
12
Globus Medical
GMED
$11B
$2.86M 1.64%
50,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.57T
$2.76M 1.58%
11,340
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.67M 1.53%
14,082
+136
+1% +$25.3K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.59M 1.49%
101,600
+27,850
+38% +$708K
CSCO icon
16
Cisco
CSCO
$458B
$2.56M 1.47%
37,445
-25
-0.1% -$1.7K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.48M 1.42%
101,750
+16,250
+19% +$394K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.42M 1.39%
27,714
+375
+1% +$31.9K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.34M 1.34%
7,975
-35
-0.4% -$10.5K
BAC icon
20
Bank of America
BAC
$438B
$2.33M 1.34%
45,220
-100
-0.2% -$4.88K
HD icon
21
Home Depot
HD
$339B
$2.3M 1.32%
5,669
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.23M 1.28%
12,041
-65
-0.5% -$11.1K
PG icon
23
Procter & Gamble
PG
$337B
$2.2M 1.26%
14,345
-90
-0.6% -$14.1K
PAYX icon
24
Paychex
PAYX
$42B
$2.2M 1.26%
17,380
– –
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.2B
$2.01M 1.15%
36,060
+2,670
+8% +$145K
1
2 3 4 5

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BAM
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RPSM
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MC
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BIA
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KIM
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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.