GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.68%
9,487
-250
52
$1.02M 0.67%
6,495
53
$1M 0.66%
14,812
-400
54
$996K 0.65%
25,186
-475
55
$990K 0.65%
8,555
56
$981K 0.64%
7,425
57
$938K 0.61%
8,930
+430
58
$906K 0.59%
2,755
-55
59
$880K 0.58%
7,125
+50
60
$853K 0.56%
7,336
61
$842K 0.55%
8,065
-215
62
$791K 0.52%
26,890
63
$781K 0.51%
17,796
+25
64
$759K 0.5%
10,700
-300
65
$756K 0.49%
3,585
+50
66
$720K 0.47%
3,440
67
$711K 0.47%
9,765
+565
68
$709K 0.46%
7,835
-250
69
$690K 0.45%
3,535
70
$672K 0.44%
26,700
+650
71
$661K 0.43%
3,980
+25
72
$630K 0.41%
6,725
-400
73
$626K 0.41%
26,750
+25
74
$614K 0.4%
1,310
75
$612K 0.4%
13,375
+75
1 2
3
4 5