GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$600K
3
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$522K
2
+$449K
3
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.3%
20,570
-864
2
$6.85M 4.22%
33,392
-2,585
3
$6.62M 4.08%
30,270
-425
4
$5.92M 3.65%
7,515
-215
5
$5.75M 3.55%
5,813
-318
6
$4.73M 2.91%
9,733
-330
7
$3.59M 2.21%
11,245
-225
8
$3.39M 2.09%
46,094
-1,815
9
$3.25M 2%
18,460
-1,010
10
$2.95M 1.82%
50,000
11
$2.87M 1.77%
9,905
-145
12
$2.75M 1.7%
12,762
13
$2.6M 1.6%
37,470
-525
14
$2.53M 1.56%
13,946
-663
15
$2.53M 1.56%
17,380
-175
16
$2.47M 1.52%
8,010
-135
17
$2.3M 1.42%
14,435
-325
18
$2.28M 1.41%
27,339
-495
19
$2.14M 1.32%
45,320
-675
20
$2.08M 1.28%
5,669
-75
21
$2.08M 1.28%
85,500
+12,800
22
$2.01M 1.24%
11,340
-235
23
$2.01M 1.24%
8,790
-40
24
$1.87M 1.15%
73,750
+16,000
25
$1.85M 1.14%
12,106
-325
1
2 3 4 5