GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
277
Applied DNA Sciences
APDN
$1.63M
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
|
278
Stratasys
SSYS
$893M
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
279
American International
AIG
$44.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
280
3D Systems Corporation
DDD
$286M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
|
RXII
281
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
282
Meta Platforms (Facebook)
META
$1.84T
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
283
Savara
SVRA
$569M
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
|
JBTM
284
JBT Marel Corporation
JBTM
$7.3B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+17
| New | – |
|