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
$150M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$268K
3
+$210K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$209K
5
CARR icon
Carrier Global
CARR
+$200K

Top Sells

1
+$893K
2
+$615K
3
+$314K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.04%
23,622
-410
2
$8.45M 5.64%
40,131
-300
3
$5.71M 3.81%
6,719
-75
4
$5.32M 3.55%
8,100
+20
5
$4.66M 3.1%
32,970
-265
6
$4.55M 3.03%
66,445
-4,590
7
$4.27M 2.84%
10,488
+90
8
$3.8M 2.53%
20,840
-85
9
$2.92M 1.95%
12,613
-250
10
$2.65M 1.77%
50,556
-300
11
$2.56M 1.71%
15,535
+180
12
$2.55M 1.7%
12,561
+95
13
$2.5M 1.67%
20,223
-300
14
$2.36M 1.57%
14,336
-349
15
$2.31M 1.54%
12,575
-100
16
$2.15M 1.43%
18,115
-60
17
$2.13M 1.42%
10,545
-105
18
$2.13M 1.42%
6,189
-25
19
$1.97M 1.31%
9,220
-25
20
$1.94M 1.29%
8,800
-360
21
$1.92M 1.28%
8,059
+24
22
$1.9M 1.27%
26,176
+55
23
$1.87M 1.25%
47,145
-750
24
$1.87M 1.24%
39,287
-290
25
$1.82M 1.21%
12,446
+240
1
2 3 4 5