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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$580K
3
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

1
+$497K
2
+$232K
3
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.66%
13,500
+50
52
$1.12M 0.64%
13,650
+400
53
$1.1M 0.63%
3,930
54
$1.05M 0.6%
3,440
55
$1.04M 0.59%
12,355
-650
56
$1.01M 0.58%
8,555
57
$988K 0.57%
3,610
58
$985K 0.57%
6,480
-15
59
$969K 0.56%
7,336
60
$969K 0.56%
7,125
61
$919K 0.53%
25,890
62
$916K 0.53%
22,961
63
$848K 0.49%
17,827
+6
64
$844K 0.48%
38,100
+26,350
65
$840K 0.48%
33,350
+2,450
66
$823K 0.47%
32,300
+4,550
67
$821K 0.47%
8,680
68
$820K 0.47%
13,125
69
$765K 0.44%
2,655
-100
70
$755K 0.43%
10,000
-700
71
$751K 0.43%
29,300
+3,550
72
$741K 0.43%
1,235
-50
73
$731K 0.42%
28,500
+4,500
74
$725K 0.42%
7,935
+450
75
$710K 0.41%
4,315
1 2
3
4 5