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
$150M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$268K
3
+$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$209K
5
CARR icon
Carrier Global
CARR
+$200K

Top Sells

1
+$893K
2
+$615K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.2%
3,978
+8
102
$298K 0.2%
3,800
103
$296K 0.2%
1,255
104
$280K 0.19%
1,525
105
$275K 0.18%
11,600
106
$268K 0.18%
4,700
107
$261K 0.17%
4,100
108
$250K 0.17%
1,000
109
$249K 0.17%
1,800
110
$248K 0.17%
430
111
$247K 0.16%
1,625
112
$231K 0.15%
4,300
113
$210K 0.14%
+920
114
$209K 0.14%
+8,300
115
$206K 0.14%
1,786
+51
116
$200K 0.13%
3,911
-1,948
117
$200K 0.13%
+3,175
118
$200K 0.13%
785
119
– –
-1,400
120
– –
-4,400
121
– –
-11,200
122
– –
-500
123
– –
-1,385
124
– –
-5,100
1 2 3 4
5