GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$506K
5
CLX icon
Clorox
CLX
+$465K

Top Sells

1
+$298K
2
+$231K
3
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.07%
68,344
+20,756
27
$1.04M 1.05%
15,500
-1,090
28
$1.01M 1.03%
8,920
-500
29
$999K 1.02%
14,317
-318
30
$981K 1%
12,222
-400
31
$980K 1%
36,542
+529
32
$973K 0.99%
38,372
+1,425
33
$956K 0.97%
16,075
+600
34
$916K 0.93%
37,410
35
$906K 0.92%
34,140
-2,099
36
$896K 0.91%
10,100
-950
37
$891K 0.91%
22,800
38
$878K 0.89%
18,200
-2,300
39
$850K 0.86%
5,465
-848
40
$840K 0.85%
16,300
-750
41
$838K 0.85%
10,666
-490
42
$837K 0.85%
15,900
-3,300
43
$830K 0.84%
26,076
-1,232
44
$810K 0.82%
15,100
-1,250
45
$787K 0.8%
8,123
46
$783K 0.8%
9,415
-510
47
$760K 0.77%
11,308
-617
48
$752K 0.76%
9,670
49
$744K 0.76%
5,381
50
$743K 0.75%
16,020
-600
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2
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