We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$580K
3
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

1
+$497K
2
+$232K
3
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.11%
8,790
27
$1.93M 1.11%
7,665
28
$1.87M 1.08%
77,150
+12,450
29
$1.87M 1.07%
22,690
30
$1.81M 1.04%
12,490
-185
31
$1.72M 0.99%
10,070
-25
32
$1.7M 0.97%
45,025
+4,550
33
$1.61M 0.92%
10,375
34
$1.56M 0.89%
66,450
+20,550
35
$1.45M 0.83%
13,625
36
$1.43M 0.82%
6,630
+8
37
$1.38M 0.79%
8,221
38
$1.37M 0.79%
5,020
-100
39
$1.37M 0.79%
13,330
+685
40
$1.28M 0.73%
3,740
-10
41
$1.25M 0.72%
4,125
-15
42
$1.25M 0.72%
1,875
43
$1.25M 0.72%
7,325
44
$1.23M 0.7%
5,306
45
$1.21M 0.69%
12,300
+685
46
$1.2M 0.69%
11,275
47
$1.19M 0.68%
8,100
-10
48
$1.17M 0.67%
8,325
-415
49
$1.16M 0.66%
6,175
-10
50
$1.15M 0.66%
5,975
+40
1
2
3 4 5