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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$219K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$676K
2
+$351K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.08%
34,585
-700
27
$1.02M 1.07%
12,072
28
$975K 1.02%
8,520
-150
29
$933K 0.97%
21,711
+169
30
$884K 0.92%
34,027
-1,721
31
$883K 0.92%
22,550
32
$860K 0.9%
16,120
33
$858K 0.89%
14,199
34
$858K 0.89%
14,300
-600
35
$846K 0.88%
17,650
-500
36
$822K 0.86%
10,566
-150
37
$813K 0.85%
16,120
+2,560
38
$804K 0.84%
17,213
-300
39
$797K 0.83%
26,023
+105
40
$791K 0.83%
21,850
-400
41
$786K 0.82%
5,228
-102
42
$783K 0.82%
46,500
+2,900
43
$777K 0.81%
8,073
44
$742K 0.77%
9,513
-2
45
$739K 0.77%
11,100
-200
46
$693K 0.72%
+17,820
47
$687K 0.72%
7,090
-60
48
$677K 0.71%
5,732
49
$670K 0.7%
11,308
50
$644K 0.67%
5,113
-60
1
2
3 4 5