GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$338K
2
+$241K
3
+$131K
4
PARA
Paramount Global Class B
PARA
+$130K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

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
– –
-500
134
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-1,083
135
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-50
136
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-600
137
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-1,000
138
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-2,650
139
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-525
140
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-1,825
141
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142
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-1,000
143
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-6,700
144
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-300
145
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-3,200
146
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-29
147
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-706
148
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-625
149
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-100
150
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-875
4 5
6
7 8