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
251
– –
-824
252
– –
-12
253
– –
-500
254
– –
-798
255
– –
-17
256
– –
-833
257
– –
-2,300
258
– –
-350
259
– –
-400
260
– –
-200
261
– –
-216
262
– –
-1,000
263
– –
-1,890
264
– –
-1,000
265
– –
-150
266
– –
-500
267
– –
-1,083
268
– –
-50
269
– –
-525
270
– –
-1,825
271
– –
-800
272
– –
-1,000
273
– –
-6,700
274
– –
-1,000
275
– –
-1,200
8 9 10
11
12