GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154
Top Buys
| 1 |
Visa
V
|
$369K |
| 2 |
W.R. Berkley
WRB
|
$338K |
| 3 |
Paychex
PAYX
|
$241K |
| 4 |
eBay
EBAY
|
$131K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$130K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$962K |
| 4 |
Colgate-Palmolive
CL
|
$823K |
| 5 |
Target
TGT
|
$759K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |