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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$199K
3
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

1
+$288K
2
+$273K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 4.17%
40,450
-500
2
$2.78M 2.91%
55,088
-2,651
3
$2.66M 2.78%
57,400
-200
4
$2.57M 2.69%
12,595
-100
5
$2.36M 2.47%
12,633
6
$2.08M 2.18%
12,703
7
$1.94M 2.03%
28,420
-50
8
$1.94M 2.03%
44,975
-225
9
$1.93M 2.02%
132,700
-4,500
10
$1.84M 1.93%
9,450
-75
11
$1.81M 1.9%
8,665
12
$1.75M 1.83%
30,186
-628
13
$1.72M 1.8%
14,175
-125
14
$1.71M 1.79%
25,070
-150
15
$1.69M 1.76%
20,250
16
$1.59M 1.67%
12,600
+100
17
$1.53M 1.6%
19,555
-150
18
$1.51M 1.58%
21,700
19
$1.48M 1.54%
11,000
20
$1.44M 1.51%
67,078
+1,097
21
$1.4M 1.46%
49,500
-100
22
$1.34M 1.4%
13,675
23
$1.33M 1.39%
32,700
24
$1.3M 1.36%
29,600
+1,700
25
$1.22M 1.27%
14,275
1
2 3 4 5