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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 1.14% | 10,438 -150 | -1% | -$25.1K | |||
| $1.73M | 1.13% | 23,078 | – | – | |||
| $1.59M | 1.04% | 32,025 +1,400 | +5% | +$69.4K | |||
| $1.56M | 1.02% | 12,790 -210 | -2% | -$25.6K | |||
| $1.47M | 0.96% | 13,925 +225 | +2% | +$23.8K | |||
| $1.46M | 0.95% | 57,750 +16,150 | +39% | +$408K | |||
| $1.45M | 0.95% | 9,640 +110 | +1% | +$16.5K | |||
| $1.41M | 0.92% | 10,095 -210 | -2% | -$29.4K | |||
| $1.39M | 0.91% | 7,191 +24 | +0.3% | +$4.66K | |||
| $1.38M | 0.9% | 15,395 -568 | -4% | -$51K | |||
| $1.35M | 0.88% | 4,315 -10 | -0.2% | -$3.12K | |||
| $1.34M | 0.88% | 8,160 -105 | -1% | -$17.3K | |||
| $1.33M | 0.87% | 55,000 +8,200 | +18% | +$199K | |||
| $1.33M | 0.87% | 3,785 -50 | -1% | -$17.5K | |||
| $1.3M | 0.85% | 5,120 -50 | -1% | -$12.7K | |||
| $1.3M | 0.85% | 5,960 -94 | -2% | -$20.5K | |||
| $1.27M | 0.83% | 39,425 +150 | +0.4% | +$4.84K | |||
| $1.24M | 0.81% | 5,420 -85 | -2% | -$19.5K | |||
| $1.24M | 0.81% | 12,600 +15 | +0.1% | +$1.47K | |||
| $1.19M | 0.78% | 11,275 +350 | +3% | +$36.9K | |||
| $1.19M | 0.78% | 5,656 | – | – | |||
| $1.15M | 0.75% | 13,070 -150 | -1% | -$13.2K | |||
| $1.14M | 0.75% | 8,626 -50 | -0.6% | -$6.62K | |||
| $1.09M | 0.72% | 2,090 | – | – | |||
| $1.05M | 0.69% | 1,875 | – | – |
