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
$160M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$669K
3
+$418K
4
OGN icon
Organon & Co
OGN
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165K

Top Sells

1
+$3.08M
2
+$236K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$172K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.85%
33,304
-610
2
$7.42M 4.63%
52,449
-810
3
$5.74M 3.58%
10,635
-30
4
$5.65M 3.52%
73,748
5
$4.5M 2.81%
50,333
+7,479
6
$4.28M 2.67%
16,435
-75
7
$3.72M 2.32%
8,286
-15
8
$3.31M 2.06%
12,133
+5
9
$3.17M 1.98%
36,360
10
$3.07M 1.92%
22,980
-300
11
$3M 1.87%
13,715
+185
12
$2.46M 1.54%
17,630
-175
13
$2.43M 1.51%
21,595
-200
14
$2.41M 1.5%
11,860
-200
15
$2.4M 1.49%
7,299
-15
16
$2.38M 1.48%
12,250
-200
17
$2.35M 1.46%
43,122
-400
18
$2.34M 1.46%
13,949
-15
19
$2.31M 1.44%
28,249
+2,012
20
$2.24M 1.39%
148,758
+1,500
21
$2.22M 1.38%
28,285
-200
22
$2.21M 1.38%
13,686
-100
23
$2.2M 1.37%
51,875
-100
24
$2.18M 1.36%
14,526
+190
25
$2.09M 1.3%
64,265
1
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