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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$241K
3
+$131K
4
PARA
Paramount Global Class B
PARA
+$130K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.34%
5,150
-200
102
$325K 0.33%
5,500
+1,000
103
$324K 0.33%
4,300
-100
104
$316K 0.32%
5,300
-150
105
$306K 0.31%
3,160
+99
106
$304K 0.31%
6,950
107
$298K 0.3%
2,435
108
$298K 0.3%
1,000
-50
109
$291K 0.3%
8,925
110
$286K 0.29%
1,850
111
$284K 0.29%
11,847
-421
112
$277K 0.28%
3,450
113
$276K 0.28%
10,800
+1,450
114
$254K 0.26%
3,150
+1,600
115
$249K 0.25%
7,950
116
$245K 0.25%
2,500
-1,000
117
$243K 0.25%
2,300
118
$242K 0.25%
3,100
119
$240K 0.25%
16,640
120
$238K 0.24%
4,166
121
$234K 0.24%
3,675
122
$231K 0.24%
2,850
123
$227K 0.23%
2,100
124
$219K 0.22%
3,550
125
$219K 0.22%
2,000
-100
3 4
5
6 7