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
201
– –
-78
202
– –
-1,000
203
– –
-828
204
– –
-100
205
– –
-1,434
206
– –
-450
207
– –
-450
208
– –
-1,800
209
– –
-1,502
210
– –
-600
211
– –
-1,400
212
– –
-83
213
– –
-300
214
– –
-430
215
– –
-500
216
– –
-8,450
217
– –
-400
218
– –
-429
219
– –
-150
220
– –
-1,250
221
– –
-1,750
222
– –
-3,700
223
– –
-10
224
– –
-1,600
225
– –
-45
7 8
9
10 11