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
$149M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$380K
3
+$377K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

1
+$411K
2
+$341K
3
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.36%
4,405
77
$518K 0.35%
9,296
+5
78
$505K 0.34%
6,400
-50
79
$500K 0.34%
1,100
80
$500K 0.34%
6,523
-487
81
$479K 0.32%
3,600
82
$465K 0.31%
19,500
+5,000
83
$450K 0.3%
4,950
-100
84
$445K 0.3%
6,000
85
$440K 0.3%
914
+14
86
$423K 0.28%
17,050
+2,500
87
$417K 0.28%
2,725
88
$412K 0.28%
2,150
-100
89
$411K 0.28%
17,500
+2,500
90
$396K 0.27%
4,467
+448
91
$380K 0.26%
+2,790
92
$377K 0.25%
+5,375
93
$373K 0.25%
3,282
-100
94
$345K 0.23%
1,580
+25
95
$337K 0.23%
650
96
$326K 0.22%
1,325
+15
97
$317K 0.21%
5,600
-250
98
$313K 0.21%
985
99
$303K 0.2%
3,800
+1,000
100
$300K 0.2%
5,859
+31
1 2 3
4
5