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
$149M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$380K
3
+$377K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

1
+$411K
2
+$341K
3
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.79%
24,032
-352
2
$6.93M 4.66%
40,431
+42
3
$5.25M 3.53%
8,080
-45
4
$4.98M 3.34%
6,794
5
$4.37M 2.94%
10,398
-130
6
$4.17M 2.81%
33,235
-200
7
$3.81M 2.56%
71,035
8
$3.16M 2.12%
20,925
-50
9
$3M 2.01%
50,856
-38
10
$2.93M 1.97%
12,863
+28
11
$2.71M 1.82%
20,523
-140
12
$2.62M 1.76%
12,466
+255
13
$2.49M 1.67%
15,355
+150
14
$2.49M 1.67%
14,685
-14
15
$2.38M 1.6%
6,214
-100
16
$2.33M 1.57%
9,160
-225
17
$2.23M 1.5%
18,175
-25
18
$2.13M 1.43%
10,650
+75
19
$2.01M 1.35%
8,035
20
$1.98M 1.33%
39,577
-100
21
$1.97M 1.32%
9,245
+25
22
$1.94M 1.3%
26,121
+1,400
23
$1.93M 1.3%
12,206
-25
24
$1.93M 1.3%
12,675
25
$1.9M 1.28%
23,413
1
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