GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $153M
This Quarter Return
+0%
1 Year Return
+10.66%
3 Year Return
+28.08%
5 Year Return
+129.59%
10 Year Return
+240.98%
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
-$126K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4

Top Buys

1
$547K
2
$408K
3
$339K
4
$335K
5
$285K

Top Sells

1
$366K
2
$362K
3
$241K
4
$210K
5
$210K

Sector Composition

1Technology23.05%
2Financials13.47%
3Consumer Staples10.31%
4Healthcare9.87%
5Consumer Discretionary6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.05M5.26% 21,434
-213
-1%
-$80K
$7.99M5.23% 35,977
-1,084
-3%
-$241K
$5.8M3.79% 6,131
-193
-3%
-$183K
$5.36M3.51% 10,063
+60
+0.6%
+$32K
$4.75M3.1% 7,730
-77
-1%
-$47.3K
$4.29M2.81% 30,695––
$3.66M2.39% 50,000
-5,000
-9%
-$366K
$3.41M2.23% 47,909
-523
-1%
-$37.2K
$3.09M2.02% 11,470
-293
-2%
-$78.8K
$3.01M1.97% 19,470
-325
-2%
-$50.3K
$2.71M1.77% 17,555
-295
-2%
-$45.5K
$2.55M1.67% 12,762––
$2.53M1.66% 14,609
+51
+0.4%
+$8.84K
$2.52M1.65% 14,760
+115
+0.8%
+$19.6K
$2.49M1.63% 8,145
+436
+6%
+$133K
$2.47M1.61% 10,050
-170
-2%
-$41.7K
$2.34M1.53% 37,995
-30
-0.1%
-$1.85K
$2.11M1.38% 27,834
+75
+0.3%
+$5.67K
$2.11M1.38% 5,744
-90
-2%
-$33K
$2.06M1.35% 12,431
+185
+2%
+$30.7K
$2.04M1.34% 8,830
-65
-0.7%
-$15K
$1.92M1.26% 45,995
-900
-2%
-$37.6K
$1.85M1.21% 7,940
-150
-2%
-$35K
$1.81M1.18% 11,575
-350
-3%
-$54.7K
$1.76M1.15% 72,700
+14,000
+24%
+$339K
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