GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$2.05M (-1%)
Cap. Flow
+$856K
Cap. Flow % of AUM
0.56%
Top 10 Holdings %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 | $241K | |
| 3 | $183K | |
| 4 | $180K | |
| 5 | $103K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.05M | 5.26% | 21,434 -213 | -1% | -$80K | |||
| $7.99M | 5.23% | 35,977 -1,084 | -3% | -$241K | |||
| $5.8M | 3.79% | 6,131 -193 | -3% | -$183K | |||
| $5.36M | 3.51% | 10,063 +60 | +0.6% | +$32K | |||
| $4.75M | 3.1% | 7,730 -77 | -1% | -$47.3K | |||
| $4.29M | 2.81% | 30,695 | – | – | |||
| $3.66M | 2.39% | 50,000 -5,000 | -9% | -$366K | |||
| $3.41M | 2.23% | 47,909 -523 | -1% | -$37.2K | |||
| $3.09M | 2.02% | 11,470 -293 | -2% | -$78.8K | |||
| $3.01M | 1.97% | 19,470 -325 | -2% | -$50.3K | |||
| $2.71M | 1.77% | 17,555 -295 | -2% | -$45.5K | |||
| $2.55M | 1.67% | 12,762 | – | – | |||
| $2.53M | 1.66% | 14,609 +51 | +0.4% | +$8.84K | |||
| $2.52M | 1.65% | 14,760 +115 | +0.8% | +$19.6K | |||
| $2.49M | 1.63% | 8,145 +436 | +6% | +$133K | |||
| $2.47M | 1.61% | 10,050 -170 | -2% | -$41.7K | |||
| $2.34M | 1.53% | 37,995 -30 | -0.1% | -$1.85K | |||
| $2.11M | 1.38% | 27,834 +75 | +0.3% | +$5.67K | |||
| $2.11M | 1.38% | 5,744 -90 | -2% | -$33K | |||
| $2.06M | 1.35% | 12,431 +185 | +2% | +$30.7K | |||
| $2.04M | 1.34% | 8,830 -65 | -0.7% | -$15K | |||
| $1.92M | 1.26% | 45,995 -900 | -2% | -$37.6K | |||
| $1.85M | 1.21% | 7,940 -150 | -2% | -$35K | |||
| $1.81M | 1.18% | 11,575 -350 | -3% | -$54.7K | |||
| $1.76M | 1.15% | 72,700 +14,000 | +24% | +$339K |
