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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$580K
3
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

1
+$497K
2
+$232K
3
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.2%
4,900
102
$331K 0.19%
10,155
-3,705
103
$330K 0.19%
1,006
104
$325K 0.19%
5,375
105
$321K 0.18%
3,440
106
$307K 0.18%
1,300
107
$287K 0.16%
2,325
-100
108
$285K 0.16%
2,525
+100
109
$282K 0.16%
1,000
110
$268K 0.15%
10,000
+1,500
111
$264K 0.15%
3,375
-294
112
$261K 0.15%
1,275
-15
113
$259K 0.15%
3,900
114
$250K 0.14%
2,055
+130
115
$248K 0.14%
3,149
-1,504
116
$246K 0.14%
8,800
117
$240K 0.14%
4,300
118
$237K 0.14%
2,200
119
$237K 0.14%
2,500
120
$235K 0.13%
+9,000
121
$220K 0.13%
3,252
122
$214K 0.12%
112
+9
123
$211K 0.12%
1,125
-400
124
$209K 0.12%
740
125
$208K 0.12%
+1,950
2 3 4
5
6