GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
– –
-43,700
134
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-798
135
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-17
136
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-833
137
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-2,300
138
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-350
139
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-400
140
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-200
141
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142
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-1,000
143
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-1,890
144
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-1,000
145
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-150
146
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-150
147
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-500
148
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-1,083
149
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-50
150
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-600
4 5
6
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