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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$291K
3
+$270K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$263K
5
SO icon
Southern Company
SO
+$225K

Top Sells

1
+$525K
2
+$355K
3
+$324K
4
GMED icon
Globus Medical
GMED
+$295K
5
CMCSA icon
Comcast
CMCSA
+$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.38%
4,615
77
$606K 0.38%
6,799
-425
78
$597K 0.38%
10,072
+774
79
$586K 0.37%
4,005
-400
80
$555K 0.35%
950
-150
81
$555K 0.35%
4,060
-250
82
$554K 0.35%
13,254
-6,976
83
$548K 0.35%
22,800
+4,800
84
$528K 0.33%
3,400
85
$501K 0.32%
11,100
+3,150
86
$497K 0.31%
4,775
-100
87
$487K 0.31%
5,800
-600
88
$474K 0.3%
960
+46
89
$454K 0.29%
5,500
-500
90
$445K 0.28%
7,100
+500
91
$399K 0.25%
5,065
-778
92
$395K 0.25%
2,425
-200
93
$392K 0.25%
1,950
94
$369K 0.23%
1,145
+150
95
$363K 0.23%
3,182
96
$356K 0.23%
1,595
+15
97
$338K 0.21%
650
98
$335K 0.21%
985
99
$335K 0.21%
4,000
+200
100
$328K 0.21%
4,187
+209
2 3
4
5 6