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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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$236K
3
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.22%
4,400
-200
127
$217K 0.22%
3,400
128
$213K 0.22%
4,250
129
$201K 0.21%
3,550
-300
130
$200K 0.2%
3,300
+2,150
131
$52K 0.05%
299,900
+99,900
132
$12K 0.01%
10,000
133
– –
-700
134
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-750
135
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-500
136
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-833
137
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-429
138
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-1,600
139
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-45
140
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-3,000
141
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-100
142
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-700
143
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-2,065
144
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-1,200
145
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-1,650
146
– –
-1,600
147
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-35
148
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-600
149
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-94
150
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-2,417
4 5
6
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