GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$336K
2
+$236K
3
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

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
– –
-3,000
227
– –
-100
228
– –
-700
229
– –
-2,065
230
– –
-1,200
231
– –
-1,650
232
– –
-1,140
233
– –
-400
234
– –
-4,450
235
– –
-850
236
– –
-300
237
– –
-1,000
238
– –
-150
239
– –
-700
240
– –
-3,550
241
– –
-1,600
242
– –
-35
243
– –
-3,200
244
– –
-29
245
– –
-706
246
– –
-1,100
247
– –
-3,746
248
– –
-800
249
– –
-10,000
250
– –
-550
8 9
10
11 12