GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
26
$1.01M 1.04%
19,200
-500
27
$999K 1.02%
22,800
28
$997K 1.02%
36,239
+1,003
29
$996K 1.02%
22,103
30
$986K 1.01%
37,410
+1,013
31
$971K 0.99%
11,050
-100
32
$969K 0.99%
6,313
-2,693
33
$962K 0.98%
26,650
+1,700
34
$949K 0.97%
20,500
35
$941K 0.96%
17,050
-200
36
$933K 0.95%
15,475
+500
37
$901K 0.92%
27,308
38
$901K 0.92%
16,620
39
$898K 0.92%
11,156
-200
40
$897K 0.92%
36,947
+5,406
41
$888K 0.91%
36,013
+1,589
42
$844K 0.86%
9,925
-160
43
$801K 0.82%
9,670
44
$797K 0.82%
3,522
-150
45
$787K 0.81%
8,123
+100
46
$779K 0.8%
5,651
-180
47
$778K 0.8%
5,539
-175
48
$774K 0.79%
16,350
49
$754K 0.77%
5,381
50
$745K 0.76%
12,026
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