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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$291K
3
+$270K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$263K
5
SO icon
Southern Company
SO
+$225K

Top Sells

1
+$525K
2
+$355K
3
+$324K
4
GMED icon
Globus Medical
GMED
+$295K
5
CMCSA icon
Comcast
CMCSA
+$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.21%
1,325
102
$316K 0.2%
1,115
103
$299K 0.19%
11,600
104
$295K 0.19%
4,100
105
$292K 0.18%
4,700
106
$280K 0.18%
4,300
107
$278K 0.18%
1,000
108
$270K 0.17%
+500
109
$266K 0.17%
1,575
-50
110
$256K 0.16%
3,175
111
$254K 0.16%
1,255
112
$252K 0.16%
430
113
$249K 0.16%
1,300
-225
114
$228K 0.14%
1,600
-200
115
$226K 0.14%
785
116
$225K 0.14%
+2,500
117
$222K 0.14%
+8,700
118
$221K 0.14%
+1,000
119
$218K 0.14%
+1,950
120
$209K 0.13%
1,786
121
$209K 0.13%
8,300
122
$207K 0.13%
+4,000
123
$207K 0.13%
+1,655
124
$200K 0.13%
870
-50
125
– –
-3,911
2 3 4
5
6