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
$160M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$669K
3
+$418K
4
OGN icon
Organon & Co
OGN
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165K

Top Sells

1
+$3.08M
2
+$236K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$172K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.27%
10,150
27
$2.03M 1.26%
8,855
-25
28
$2M 1.25%
10,990
-15
29
$1.98M 1.24%
26,704
+2,175
30
$1.95M 1.21%
14,620
-200
31
$1.92M 1.2%
11,725
-125
32
$1.85M 1.16%
94,344
+60,344
33
$1.83M 1.14%
24,403
-475
34
$1.76M 1.1%
15,965
35
$1.72M 1.07%
6,475
36
$1.68M 1.05%
11,150
37
$1.67M 1.04%
11,145
-200
38
$1.48M 0.92%
9,605
+15
39
$1.45M 0.9%
31,486
40
$1.43M 0.89%
25,525
+725
41
$1.42M 0.89%
25,966
+7,640
42
$1.42M 0.88%
5,914
+305
43
$1.39M 0.87%
13,710
-100
44
$1.28M 0.8%
10,975
-50
45
$1.25M 0.78%
29,178
46
$1.2M 0.75%
5,770
47
$1.2M 0.75%
3,080
-7
48
$1.16M 0.72%
4,810
49
$1.09M 0.68%
10,719
+25
50
$1.09M 0.68%
20,180
-125
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