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
$160M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$669K
3
+$418K
4
OGN icon
Organon & Co
OGN
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165K

Top Sells

1
+$3.08M
2
+$236K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$172K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.68%
4,880
-50
52
$1.08M 0.67%
12,750
53
$1.07M 0.66%
6,302
+35
54
$1.01M 0.63%
34,050
+150
55
$1.01M 0.63%
4,600
-135
56
$972K 0.61%
14,725
+200
57
$970K 0.6%
16,675
-400
58
$950K 0.59%
17,830
+2,825
59
$887K 0.55%
5,250
+175
60
$851K 0.53%
5,815
+590
61
$828K 0.52%
10,960
+185
62
$828K 0.52%
6,770
63
$823K 0.51%
7,631
64
$815K 0.51%
1,900
65
$792K 0.49%
10,205
-100
66
$760K 0.47%
3,575
67
$758K 0.47%
7,336
68
$710K 0.44%
8,259
+109
69
$686K 0.43%
5,130
+157
70
$671K 0.42%
20,453
+8,879
71
$663K 0.41%
9,900
+1,050
72
$654K 0.41%
9,650
-500
73
$648K 0.4%
8,250
-200
74
$633K 0.39%
8,975
-75
75
$632K 0.39%
3,156
+577
1 2
3
4 5