GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$600K
3
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$522K
2
+$449K
3
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
33,390
+1,365
27
$1.72M 1.06%
22,690
-388
28
$1.7M 1.05%
7,665
-275
29
$1.57M 0.97%
64,700
+9,700
30
$1.57M 0.96%
12,675
-115
31
$1.51M 0.93%
10,095
32
$1.49M 0.92%
10,375
-63
33
$1.45M 0.89%
13,625
-300
34
$1.43M 0.88%
40,475
+1,050
35
$1.38M 0.85%
5,120
36
$1.36M 0.83%
6,622
-569
37
$1.33M 0.82%
3,750
-35
38
$1.31M 0.81%
5,935
-25
39
$1.26M 0.78%
8,110
-50
40
$1.24M 0.76%
12,645
-425
41
$1.23M 0.76%
13,450
+850
42
$1.21M 0.75%
4,140
-175
43
$1.2M 0.74%
8,221
-405
44
$1.18M 0.73%
11,275
45
$1.16M 0.71%
1,875
46
$1.15M 0.71%
8,740
-900
47
$1.08M 0.67%
11,615
+1,850
48
$1.07M 0.66%
45,900
+22,250
49
$1.07M 0.66%
6,185
+765
50
$1.03M 0.63%
13,005
-2,390
1
2
3 4 5