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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$250K
3
+$244K
4
BHP icon
BHP
BHP
+$236K
5
JWN
Nordstrom
JWN
+$236K

Top Sells

1
+$477K
2
+$205K
3
+$98.8K
4
ECL icon
Ecolab
ECL
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$74.9K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.06%
36,900
+2,850
27
$1.01M 1.04%
15,710
+3,115
28
$994K 1.03%
32,610
-100
29
$986K 1.02%
30,698
+1,160
30
$983K 1.02%
62,800
+3,650
31
$977K 1.01%
23,850
+1,950
32
$977K 1.01%
31,842
-662
33
$977K 1.01%
15,320
34
$966K 1%
13,695
-800
35
$932K 0.96%
17,280
+1,040
36
$915K 0.94%
7,520
-750
37
$901K 0.93%
20,730
+2,842
38
$896K 0.93%
5,110
39
$893K 0.92%
13,959
+101
40
$874K 0.9%
5,753
+209
41
$866K 0.89%
16,650
-400
42
$850K 0.88%
7,770
-43
43
$849K 0.88%
10,116
44
$823K 0.85%
11,100
45
$805K 0.83%
9,222
-391
46
$789K 0.81%
17,175
+2,550
47
$787K 0.81%
6,940
+50
48
$725K 0.75%
13,400
-400
49
$707K 0.73%
4,796
-239
50
$696K 0.72%
12,955
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