GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.2%
960
-25
102
$307K 0.2%
1,300
103
$294K 0.19%
4,100
104
$291K 0.19%
4,300
105
$291K 0.19%
7,884
-4,870
106
$285K 0.19%
+11,250
107
$283K 0.18%
650
108
$276K 0.18%
1,006
-110
109
$262K 0.17%
1,575
110
$249K 0.16%
1,000
111
$233K 0.15%
430
112
$230K 0.15%
2,500
113
$225K 0.15%
9,600
114
$224K 0.15%
+1,885
115
$223K 0.15%
740
-10
116
$217K 0.14%
1,585
-20
117
$210K 0.14%
500
118
$209K 0.14%
4,300
-400
119
$205K 0.13%
1,000
120
$205K 0.13%
+3,252
121
$201K 0.13%
3,175
122
– –
-190
123
– –
-1,600
124
– –
-1,290
125
– –
-1,800
1 2 3 4
5