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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$200K
4
KO icon
Coca-Cola
KO
+$200K
5
ORCL icon
Oracle
ORCL
+$74.9K

Top Sells

1
+$288K
2
+$273K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$166K

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.27%
12,650
+50
27
$1.21M 1.26%
11,100
-50
28
$1.11M 1.16%
31,610
29
$1.03M 1.07%
4,392
30
$1.02M 1.07%
20,363
-118
31
$1.02M 1.07%
12,570
32
$962K 1.01%
9,055
+550
33
$954K 1%
9,391
-450
34
$952K 1%
27,647
-53
35
$920K 0.96%
11,695
-159
36
$897K 0.94%
6,395
37
$888K 0.93%
15,720
38
$887K 0.93%
36,591
+1,637
39
$885K 0.93%
10,935
+600
40
$877K 0.92%
3,575
41
$865K 0.91%
8,300
42
$864K 0.9%
11,050
-200
43
$851K 0.89%
16,880
44
$821K 0.86%
14,720
45
$799K 0.84%
5,540
-25
46
$789K 0.83%
37,125
-150
47
$768K 0.8%
18,725
-4,050
48
$746K 0.78%
5,160
-50
49
$740K 0.77%
4,497
-120
50
$727K 0.76%
6,475
-150
1
2
3 4 5