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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$580K
3
+$480K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$394K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$364K

Top Sells

1
+$497K
2
+$232K
3
+$221K
4
TGT icon
Target
TGT
+$173K
5
ORCL icon
Oracle
ORCL
+$139K

Sector Composition

1 Technology 25.24%
2 Financials 12.57%
3 Consumer Staples 8.33%
4 Healthcare 7.59%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.04%
20,330
-240
2
$8.49M 4.87%
33,327
-65
3
$8.36M 4.8%
29,725
-545
4
$5.35M 3.07%
5,778
-35
5
$5.1M 2.93%
7,475
-40
6
$4.86M 2.79%
9,668
-65
7
$4.46M 2.56%
18,345
-115
8
$3.72M 2.13%
11,185
-60
9
$3.52M 2.02%
45,919
-175
10
$3.09M 1.77%
12,762
11
$3.06M 1.75%
9,690
-215
12
$2.86M 1.64%
50,000
13
$2.76M 1.58%
11,340
14
$2.67M 1.53%
14,082
+136
15
$2.59M 1.49%
101,600
+27,850
16
$2.56M 1.47%
37,445
-25
17
$2.48M 1.42%
101,750
+16,250
18
$2.42M 1.39%
27,714
+375
19
$2.34M 1.34%
7,975
-35
20
$2.33M 1.34%
45,220
-100
21
$2.3M 1.32%
5,669
22
$2.23M 1.28%
12,041
-65
23
$2.2M 1.26%
14,345
-90
24
$2.2M 1.26%
17,380
25
$2.01M 1.15%
36,060
+2,670
1
2 3 4 5