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
$149M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$380K
3
+$377K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

1
+$411K
2
+$341K
3
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.2%
3,970
+106
102
$297K 0.2%
1,525
103
$290K 0.19%
1,115
104
$286K 0.19%
11,600
105
$283K 0.19%
8,600
-1,550
106
$274K 0.18%
+11,500
107
$271K 0.18%
4,700
108
$259K 0.17%
+1,255
109
$254K 0.17%
1,625
110
$251K 0.17%
4,100
111
$250K 0.17%
1,000
112
$247K 0.17%
870
+155
113
$239K 0.16%
4,400
-1,200
114
$233K 0.16%
1,800
115
$227K 0.15%
+4,300
116
$225K 0.15%
430
117
$217K 0.15%
+1,400
118
$214K 0.14%
5,100
-1,250
119
$203K 0.14%
+785
120
$202K 0.14%
+1,735
121
$201K 0.13%
+500
122
– –
-975
123
– –
-10,200
124
– –
-8,475
125
– –
-1,865
1 2 3 4
5