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
$150M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$268K
3
+$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$209K
5
CARR icon
Carrier Global
CARR
+$200K

Top Sells

1
+$893K
2
+$615K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.65%
26,036
-1,550
52
$932K 0.62%
8,655
53
$931K 0.62%
9,276
+200
54
$905K 0.6%
13,370
-100
55
$899K 0.6%
26,890
-800
56
$879K 0.59%
27,975
+3,375
57
$860K 0.57%
6,495
-100
58
$832K 0.55%
11,750
-150
59
$814K 0.54%
150,398
-17,500
60
$792K 0.53%
20,230
-3,544
61
$773K 0.52%
17,964
+54
62
$773K 0.52%
3,440
-50
63
$757K 0.5%
7,100
+750
64
$732K 0.49%
30,750
+11,250
65
$721K 0.48%
7,425
66
$715K 0.48%
3,335
-75
67
$683K 0.46%
7,336
68
$670K 0.45%
3,855
+1,065
69
$669K 0.45%
9,200
70
$652K 0.43%
7,785
-625
71
$637K 0.43%
3,635
72
$617K 0.41%
53,400
-600
73
$602K 0.4%
25,349
+13,849
74
$588K 0.39%
4,615
75
$581K 0.39%
7,224
-100
1 2
3
4 5