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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$199K
3
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

1
+$288K
2
+$273K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.75%
7,708
52
$709K 0.74%
4,525
-150
53
$677K 0.71%
7,336
54
$675K 0.71%
5,100
55
$664K 0.69%
11,931
+47
56
$648K 0.68%
10,000
57
$648K 0.68%
8,443
58
$639K 0.67%
10,955
59
$630K 0.66%
14,450
-400
60
$622K 0.65%
7,475
61
$611K 0.64%
1,820
-50
62
$610K 0.64%
7,372
-275
63
$603K 0.63%
2,223
64
$580K 0.61%
12,175
65
$546K 0.57%
6,975
66
$542K 0.57%
11,100
+100
67
$507K 0.53%
10,650
+750
68
$493K 0.52%
11,800
69
$488K 0.51%
8,800
+300
70
$482K 0.5%
6,175
71
$482K 0.5%
9,700
-50
72
$477K 0.5%
4,300
73
$471K 0.49%
12,600
74
$463K 0.48%
14,100
75
$456K 0.48%
4,150
1 2
3
4 5