GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$241K
3
+$131K
4
PARA
Paramount Global Class B
PARA
+$130K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-850
227
– –
-300
228
– –
-1,000
229
– –
-150
230
– –
-700
231
– –
-3,550
232
– –
-1,600
233
– –
-35
234
– –
-3,200
235
– –
-29
236
– –
-706
237
– –
-1,100
238
– –
-3,746
239
– –
-800
240
– –
-10,000
241
– –
-550
242
– –
-600
243
– –
-94
244
– –
-2,417
245
– –
-1,330
246
– –
-860
247
– –
-100
248
– –
-700
249
– –
-200
250
– –
-2,295
8 9
10
11 12