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
$160M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$669K
3
+$418K
4
OGN icon
Organon & Co
OGN
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165K

Top Sells

1
+$3.08M
2
+$236K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$172K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.18%
5,289
+250
102
$290K 0.18%
11,600
103
$282K 0.18%
2,350
104
$267K 0.17%
715
105
$265K 0.17%
3,400
106
$265K 0.17%
5,925
+250
107
$255K 0.16%
1,300
108
$252K 0.16%
5,269
109
$248K 0.15%
1,115
110
$243K 0.15%
3,920
111
$240K 0.15%
1,812
112
$218K 0.14%
1,025
113
$218K 0.14%
4,150
114
$207K 0.13%
2,200
115
– –
-1,500
116
– –
-11,171
117
– –
-222
1 2 3 4
5