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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$291K
3
+$270K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$263K
5
SO icon
Southern Company
SO
+$225K

Top Sells

1
+$525K
2
+$355K
3
+$324K
4
GMED icon
Globus Medical
GMED
+$295K
5
CMCSA icon
Comcast
CMCSA
+$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.66%
8,655
52
$1M 0.63%
7,425
53
$999K 0.63%
25,911
-125
54
$972K 0.61%
8,950
+1,850
55
$939K 0.59%
38,650
+7,900
56
$938K 0.59%
11,100
-650
57
$937K 0.59%
7,125
-500
58
$929K 0.59%
26,890
59
$907K 0.57%
6,495
60
$890K 0.56%
8,451
-300
61
$881K 0.56%
36,150
+10,801
62
$818K 0.52%
3,440
63
$812K 0.51%
8,335
+550
64
$793K 0.5%
17,571
-393
65
$767K 0.48%
3,485
+150
66
$756K 0.48%
7,336
67
$740K 0.47%
7,125
-300
68
$716K 0.45%
136,398
-14,000
69
$691K 0.44%
9,200
70
$687K 0.43%
3,955
+100
71
$666K 0.42%
5,375
72
$659K 0.42%
53,400
73
$652K 0.41%
+1,335
74
$632K 0.4%
3,535
-100
75
$629K 0.4%
25,050
+2,600
1 2
3
4 5