GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$600K
3
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$522K
2
+$449K
3
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.39%
2,045
-45
77
$637K 0.39%
26,750
78
$632K 0.39%
6,405
-1,660
79
$625K 0.39%
6,875
+150
80
$615K 0.38%
+24,000
81
$593K 0.37%
3,300
-100
82
$578K 0.36%
9,393
-742
83
$572K 0.35%
3,760
-100
84
$539K 0.33%
960
85
$509K 0.31%
1,100
+150
86
$497K 0.31%
4,920
-4,567
87
$490K 0.3%
7,800
88
$478K 0.29%
1,235
+225
89
$455K 0.28%
40,900
-5,000
90
$453K 0.28%
5,375
91
$449K 0.28%
3,225
-80
92
$442K 0.27%
5,500
93
$428K 0.26%
3,150
-32
94
$419K 0.26%
+1,700
95
$419K 0.26%
4,175
96
$412K 0.25%
1,570
+35
97
$398K 0.25%
13,860
-717
98
$366K 0.23%
4,653
-752
99
$358K 0.22%
4,000
100
$348K 0.21%
960
2 3
4
5 6