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
$158M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$291K
3
+$270K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$263K
5
SO icon
Southern Company
SO
+$225K

Top Sells

1
+$525K
2
+$355K
3
+$324K
4
GMED icon
Globus Medical
GMED
+$295K
5
CMCSA icon
Comcast
CMCSA
+$291K

Sector Composition

1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 6.09%
22,402
-1,220
2
$9M 5.69%
38,606
-1,525
3
$5.84M 3.69%
6,584
-135
4
$5.38M 3.4%
31,570
-1,400
5
$4.94M 3.12%
7,960
-140
6
$4.67M 2.95%
10,153
-335
7
$4.46M 2.82%
62,320
-4,125
8
$3.31M 2.09%
19,945
-895
9
$3.24M 2.05%
11,963
-650
10
$2.83M 1.79%
12,812
+251
11
$2.8M 1.77%
49,269
-1,287
12
$2.59M 1.64%
14,447
+111
13
$2.59M 1.63%
14,935
-600
14
$2.43M 1.54%
18,100
-15
15
$2.41M 1.52%
5,949
-240
16
$2.23M 1.41%
19,638
-585
17
$2.23M 1.41%
8,225
-575
18
$2.18M 1.38%
10,345
-200
19
$2.15M 1.36%
7,759
-300
20
$2.13M 1.35%
27,330
+1,154
21
$2.03M 1.28%
38,175
-1,112
22
$2M 1.27%
11,975
-600
23
$1.98M 1.25%
12,246
-200
24
$1.91M 1.21%
9,195
-25
25
$1.87M 1.18%
47,145
1
2 3 4 5