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
1
$2.46M 2.51%
164,800
+300
2
$2.33M 2.38%
74,900
-1,680
3
$2.33M 2.38%
92,248
-2,966
4
$2.21M 2.26%
15,312
5
$2.16M 2.21%
53,155
6
$2.16M 2.21%
17,368
+338
7
$1.9M 1.95%
34,711
-1,006
8
$1.78M 1.83%
17,747
+169
9
$1.66M 1.7%
20,302
10
$1.59M 1.62%
13,981
-225
11
$1.58M 1.62%
10,453
12
$1.51M 1.54%
15,570
13
$1.48M 1.51%
34,189
-50
14
$1.45M 1.48%
29,220
+4,850
15
$1.45M 1.48%
29,776
-510
16
$1.43M 1.46%
13,597
17
$1.39M 1.43%
11,722
+306
18
$1.33M 1.36%
15,338
-13
19
$1.28M 1.31%
13,400
20
$1.23M 1.26%
16,590
-100
21
$1.21M 1.24%
32,170
+1,550
22
$1.08M 1.11%
39,050
+3,000
23
$1.08M 1.11%
12,622
-100
24
$1.08M 1.1%
14,635
+396
25
$1.08M 1.1%
9,420
-100
1
2 3 4 5