GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$600K
3
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$522K
2
+$449K
3
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.61%
5,306
-350
52
$985K 0.61%
7,325
-100
53
$962K 0.59%
6,495
54
$940K 0.58%
8,555
55
$911K 0.56%
2,755
56
$890K 0.55%
3,930
-50
57
$890K 0.55%
3,610
+25
58
$885K 0.55%
13,125
-1,687
59
$863K 0.53%
3,440
60
$853K 0.53%
22,961
-2,225
61
$850K 0.52%
7,125
62
$847K 0.52%
7,336
63
$845K 0.52%
25,890
-1,000
64
$820K 0.51%
17,821
+25
65
$779K 0.48%
8,680
-250
66
$778K 0.48%
30,900
+4,200
67
$743K 0.46%
10,700
68
$709K 0.44%
1,285
-25
69
$703K 0.43%
27,750
+14,500
70
$697K 0.43%
13,250
-125
71
$667K 0.41%
7,485
-350
72
$654K 0.4%
25,750
+14,500
73
$651K 0.4%
+2,795
74
$651K 0.4%
3,485
-50
75
$649K 0.4%
4,315
-300
1 2
3
4 5