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
$149M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$380K
3
+$377K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

1
+$411K
2
+$341K
3
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.22%
47,895
27
$1.78M 1.2%
11,288
+100
28
$1.66M 1.12%
9,505
+100
29
$1.51M 1.02%
8,940
-210
30
$1.45M 0.97%
8,170
+40
31
$1.45M 0.97%
9,737
32
$1.42M 0.96%
15,560
-100
33
$1.4M 0.94%
7,673
+25
34
$1.37M 0.92%
10,430
-50
35
$1.36M 0.92%
5,505
+75
36
$1.34M 0.9%
4,735
-50
37
$1.33M 0.89%
13,100
-50
38
$1.27M 0.85%
7,775
+350
39
$1.27M 0.85%
7,425
40
$1.26M 0.84%
6,360
-85
41
$1.19M 0.8%
5,170
42
$1.16M 0.78%
4,159
+4
43
$1.16M 0.78%
2,335
+10
44
$1.14M 0.77%
3,150
45
$1.1M 0.74%
8,651
+51
46
$1.07M 0.72%
15,312
47
$1.07M 0.72%
+10,200
48
$1.03M 0.7%
5,681
-25
49
$1.03M 0.69%
23,774
-326
50
$1.03M 0.69%
8,655
1
2
3 4 5