GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.14%
10,438
-150
27
$1.73M 1.13%
23,078
28
$1.59M 1.04%
32,025
+1,400
29
$1.56M 1.02%
12,790
-210
30
$1.47M 0.96%
13,925
+225
31
$1.46M 0.95%
57,750
+16,150
32
$1.45M 0.95%
9,640
+110
33
$1.41M 0.92%
10,095
-210
34
$1.39M 0.91%
7,191
+24
35
$1.38M 0.9%
15,395
-568
36
$1.35M 0.88%
4,315
-10
37
$1.34M 0.88%
8,160
-105
38
$1.33M 0.87%
55,000
+8,200
39
$1.33M 0.87%
3,785
-50
40
$1.3M 0.85%
5,120
-50
41
$1.3M 0.85%
5,960
-94
42
$1.27M 0.83%
39,425
+150
43
$1.24M 0.81%
5,420
-85
44
$1.24M 0.81%
12,600
+15
45
$1.19M 0.78%
11,275
+350
46
$1.19M 0.78%
5,656
47
$1.15M 0.75%
13,070
-150
48
$1.14M 0.75%
8,626
-50
49
$1.09M 0.72%
2,090
50
$1.05M 0.69%
1,875
1
2
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