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
$150M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$268K
3
+$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$209K
5
CARR icon
Carrier Global
CARR
+$200K

Top Sells

1
+$893K
2
+$615K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.17%
11,188
-100
27
$1.67M 1.11%
23,413
28
$1.57M 1.05%
9,530
+25
29
$1.55M 1.03%
8,940
30
$1.43M 0.96%
13,025
-75
31
$1.33M 0.89%
9,737
32
$1.32M 0.88%
7,223
-450
33
$1.32M 0.88%
5,630
+125
34
$1.29M 0.86%
10,380
-50
35
$1.24M 0.82%
6,360
36
$1.23M 0.82%
5,170
37
$1.21M 0.81%
8,170
38
$1.19M 0.79%
2,335
39
$1.16M 0.78%
7,425
40
$1.16M 0.78%
24,860
+2,385
41
$1.15M 0.77%
4,525
-210
42
$1.09M 0.73%
4,159
43
$1.09M 0.73%
13,985
-1,575
44
$1.08M 0.72%
10,350
+150
45
$1.08M 0.72%
7,625
-150
46
$1.04M 0.69%
3,150
47
$1.02M 0.68%
1,875
48
$1M 0.67%
15,312
49
$1M 0.67%
8,751
+100
50
$974K 0.65%
5,681
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2
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