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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$241K
3
+$131K
4
PARA
Paramount Global Class B
PARA
+$130K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.73%
47,588
+22,613
52
$699K 0.72%
7,425
53
$699K 0.72%
8,945
54
$698K 0.71%
11,925
-300
55
$694K 0.71%
14,455
56
$689K 0.7%
9,711
57
$658K 0.67%
8,950
-450
58
$654K 0.67%
5,147
59
$645K 0.66%
6,250
60
$635K 0.65%
11,000
+1,200
61
$635K 0.65%
7,613
62
$623K 0.64%
7,925
-100
63
$615K 0.63%
8,875
-1,450
64
$615K 0.63%
9,056
65
$613K 0.63%
9,125
66
$612K 0.63%
39,750
+2,700
67
$606K 0.62%
6,222
-710
68
$585K 0.6%
7,606
-100
69
$566K 0.58%
3,770
70
$538K 0.55%
4,545
71
$536K 0.55%
9,845
72
$528K 0.54%
6,710
73
$513K 0.52%
10,150
74
$497K 0.51%
7,600
-200
75
$482K 0.49%
7,950
1 2
3
4 5