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
$160M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$669K
3
+$418K
4
OGN icon
Organon & Co
OGN
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165K

Top Sells

1
+$3.08M
2
+$236K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$172K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.38%
1,700
77
$596K 0.37%
12,825
78
$574K 0.36%
3,950
79
$570K 0.36%
9,100
+250
80
$549K 0.34%
8,900
81
$537K 0.33%
7,898
82
$501K 0.31%
3,025
83
$494K 0.31%
7,050
84
$487K 0.3%
1,805
85
$482K 0.3%
11,300
-100
86
$467K 0.29%
6,700
87
$462K 0.29%
8,449
+770
88
$450K 0.28%
4,395
+35
89
$443K 0.28%
3,750
-50
90
$440K 0.27%
1,275
91
$433K 0.27%
7,800
92
$432K 0.27%
2,942
+60
93
$403K 0.25%
5,550
94
$389K 0.24%
8,706
+100
95
$370K 0.23%
5,275
96
$355K 0.22%
2,100
97
$346K 0.22%
5,850
+250
98
$330K 0.21%
950
99
$305K 0.19%
985
100
$302K 0.19%
2,325
+150
1 2 3
4
5