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
$150M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$268K
3
+$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$209K
5
CARR icon
Carrier Global
CARR
+$200K

Top Sells

1
+$893K
2
+$615K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.38%
4,405
77
$558K 0.37%
22,450
+5,400
78
$524K 0.35%
9,298
+2
79
$514K 0.34%
1,100
80
$499K 0.33%
5,375
81
$465K 0.31%
3,400
-200
82
$448K 0.3%
5,843
-680
83
$440K 0.29%
4,310
-157
84
$436K 0.29%
4,875
-75
85
$427K 0.28%
6,400
86
$421K 0.28%
6,000
87
$418K 0.28%
18,000
+500
88
$403K 0.27%
914
89
$379K 0.25%
1,950
-200
90
$378K 0.25%
6,600
+1,000
91
$358K 0.24%
2,625
-100
92
$352K 0.23%
650
93
$331K 0.22%
3,182
-100
94
$324K 0.22%
10,474
-3,200
95
$322K 0.21%
1,580
96
$311K 0.21%
995
+125
97
$309K 0.21%
7,950
-650
98
$308K 0.21%
985
99
$300K 0.2%
1,325
100
$298K 0.2%
1,115
1 2 3
4
5