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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$291K
3
+$270K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$263K
5
SO icon
Southern Company
SO
+$225K

Top Sells

1
+$525K
2
+$355K
3
+$324K
4
GMED icon
Globus Medical
GMED
+$295K
5
CMCSA icon
Comcast
CMCSA
+$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.16%
23,413
27
$1.62M 1.02%
9,530
28
$1.62M 1.02%
8,290
-650
29
$1.59M 1%
10,380
30
$1.59M 1%
10,788
-400
31
$1.53M 0.97%
13,025
32
$1.46M 0.92%
6,285
-75
33
$1.46M 0.92%
28,835
+3,975
34
$1.43M 0.91%
7,233
+10
35
$1.33M 0.84%
5,525
-105
36
$1.33M 0.84%
9,737
37
$1.32M 0.83%
5,170
38
$1.32M 0.83%
4,325
-200
39
$1.31M 0.83%
12,300
+1,950
40
$1.27M 0.8%
8,170
41
$1.26M 0.79%
12,885
-1,100
42
$1.23M 0.78%
2,110
-225
43
$1.22M 0.77%
36,725
+8,750
44
$1.13M 0.71%
15,312
45
$1.12M 0.71%
5,681
46
$1.08M 0.68%
3,125
-25
47
$1.08M 0.68%
1,875
48
$1.07M 0.68%
13,270
-100
49
$1.06M 0.67%
3,865
-294
50
$1.05M 0.66%
8,676
-600
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