GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.38%
4,615
77
$583K 0.38%
10,135
78
$575K 0.38%
3,400
79
$567K 0.37%
3,860
-150
80
$547K 0.36%
+23,650
81
$526K 0.34%
960
82
$515K 0.34%
45,900
-3,500
83
$488K 0.32%
3,305
-700
84
$464K 0.3%
5,375
85
$462K 0.3%
4,175
-325
86
$455K 0.3%
14,577
-1,673
87
$455K 0.3%
7,800
88
$442K 0.29%
5,500
89
$424K 0.28%
950
90
$423K 0.28%
5,405
+63
91
$422K 0.28%
3,182
92
$387K 0.25%
1,010
+500
93
$372K 0.24%
1,195
+25
94
$362K 0.24%
5,200
-475
95
$357K 0.23%
1,535
-60
96
$357K 0.23%
2,425
97
$351K 0.23%
70,900
-16,698
98
$341K 0.22%
4,448
+54
99
$335K 0.22%
+13,250
100
$327K 0.21%
4,000
1 2 3
4
5