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
$149M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$380K
3
+$377K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

1
+$411K
2
+$341K
3
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
27,690
-200
52
$1.02M 0.69%
27,586
53
$1.02M 0.68%
22,475
+800
54
$981K 0.66%
1,875
55
$914K 0.61%
6,595
56
$893K 0.6%
11,200
+50
57
$885K 0.59%
9,076
+1,100
58
$810K 0.54%
13,470
+300
59
$766K 0.51%
17,910
+160
60
$761K 0.51%
11,900
-250
61
$744K 0.5%
3,490
-100
62
$744K 0.5%
24,600
+11,150
63
$727K 0.49%
8,410
64
$708K 0.48%
9,200
65
$683K 0.46%
6,350
+1,375
66
$681K 0.46%
7,336
67
$669K 0.45%
7,425
-100
68
$665K 0.45%
3,410
69
$642K 0.43%
54,000
+1,000
70
$625K 0.42%
3,635
+585
71
$615K 0.41%
1,385
-50
72
$608K 0.41%
167,898
73
$604K 0.41%
13,674
-1,200
74
$562K 0.38%
7,324
75
$541K 0.36%
4,615
+60
1 2
3
4 5