GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$600K
3
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$522K
2
+$449K
3
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.21%
1,235
+40
102
$320K 0.2%
4,300
103
$315K 0.19%
4,900
-300
104
$306K 0.19%
1,006
105
$299K 0.18%
1,300
106
$295K 0.18%
1,000
107
$291K 0.18%
2,425
108
$288K 0.18%
70,900
109
$285K 0.18%
430
110
$284K 0.17%
3,669
-779
111
$281K 0.17%
7,884
112
$276K 0.17%
3,900
-200
113
$261K 0.16%
2,425
+540
114
$258K 0.16%
+11,750
115
$255K 0.16%
+1,925
116
$253K 0.16%
650
117
$245K 0.15%
1,525
-50
118
$242K 0.15%
3,252
119
$240K 0.15%
+9,500
120
$239K 0.15%
+2,200
121
$236K 0.15%
+1,290
122
$232K 0.14%
3,175
123
$230K 0.14%
2,500
124
$227K 0.14%
+8,500
125
$223K 0.14%
8,800
-800
2 3 4
5
6