GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 5.26%
21,434
-213
2
$7.99M 5.23%
35,977
-1,084
3
$5.8M 3.79%
6,131
-193
4
$5.36M 3.51%
10,063
+60
5
$4.75M 3.1%
7,730
-77
6
$4.29M 2.81%
30,695
7
$3.66M 2.39%
50,000
-5,000
8
$3.41M 2.23%
47,909
-523
9
$3.09M 2.02%
11,470
-293
10
$3.01M 1.97%
19,470
-325
11
$2.71M 1.77%
17,555
-295
12
$2.55M 1.67%
12,762
13
$2.53M 1.66%
14,609
+51
14
$2.52M 1.65%
14,760
+115
15
$2.49M 1.63%
8,145
+436
16
$2.47M 1.61%
10,050
-170
17
$2.34M 1.53%
37,995
-30
18
$2.11M 1.38%
27,834
+75
19
$2.11M 1.38%
5,744
-90
20
$2.06M 1.35%
12,431
+185
21
$2.04M 1.34%
8,830
-65
22
$1.92M 1.26%
45,995
-900
23
$1.85M 1.21%
7,940
-150
24
$1.81M 1.18%
11,575
-350
25
$1.76M 1.15%
72,700
+14,000
1
2 3 4 5