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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$443K
3
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

1
+$472K
2
+$208K
3
+$180K
4
COP icon
ConocoPhillips
COP
+$60.8K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.18%
+11,000
102
$244K 0.18%
1,812
-50
103
$239K 0.18%
+1,125
104
$237K 0.17%
3,250
105
$230K 0.17%
+715
106
$228K 0.17%
4,150
107
$226K 0.17%
2,350
108
$217K 0.16%
+1,115
109
$215K 0.16%
+4,000
110
$212K 0.16%
+3,450
111
– –
-1,700
112
– –
-2,150
1 2 3 4
5