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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$241K
3
+$131K
4
PARA
Paramount Global Class B
PARA
+$130K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.48%
42,750
77
$461K 0.47%
7,550
-100
78
$461K 0.47%
7,336
79
$460K 0.47%
8,120
+75
80
$456K 0.47%
9,850
-200
81
$448K 0.46%
14,290
-108
82
$448K 0.46%
16,350
-2,250
83
$442K 0.45%
7,325
-125
84
$439K 0.45%
18,720
+1,138
85
$432K 0.44%
16,600
-800
86
$427K 0.44%
3,500
-100
87
$417K 0.43%
3,616
88
$416K 0.43%
4,075
+39
89
$416K 0.43%
12,100
+200
90
$402K 0.41%
12,396
+1,929
91
$402K 0.41%
1,983
92
$402K 0.41%
4,850
+125
93
$365K 0.37%
3,408
94
$361K 0.37%
1,750
95
$361K 0.37%
10,100
96
$358K 0.37%
3,550
97
$345K 0.35%
5,182
98
$340K 0.35%
3,237
-13
99
$336K 0.34%
3,137
100
$333K 0.34%
6,150
2 3
4
5 6