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
$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
151
– –
-600
152
– –
-1,000
153
– –
-1,000
154
– –
-6,700
155
– –
-1,000
156
– –
-150
157
– –
-116
158
– –
-150
159
– –
-1,250
160
– –
-400
161
– –
-1,200
162
– –
-17,971
163
– –
-800
164
– –
-500
165
– –
-1,009
166
– –
-100
167
– –
-275
168
– –
-2,116
169
– –
-500
170
– –
-900
171
– –
-116
172
– –
-1,000
173
– –
-300
174
– –
-5,000
175
– –
-800
5 6
7
8 9