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
$121M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$216K
3
+$215K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$204K
2
+$167K
3
+$137K
4
EAT icon
Brinker International
EAT
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$41.8K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.22%
12,335
-150
27
$1.46M 1.2%
31,048
28
$1.45M 1.19%
10,610
29
$1.43M 1.18%
21,875
+4,175
30
$1.38M 1.14%
12,120
31
$1.35M 1.11%
45,595
+1,126
32
$1.3M 1.07%
11,130
33
$1.29M 1.06%
5,615
-50
34
$1.25M 1.03%
14,310
+800
35
$1.23M 1.01%
9,846
-120
36
$1.22M 1.01%
9,550
-300
37
$1.18M 0.98%
19,282
38
$1.18M 0.97%
6,120
-50
39
$1.15M 0.95%
4,341
40
$1.14M 0.94%
12,143
41
$1.14M 0.94%
19,440
+80
42
$1.13M 0.93%
13,975
+1,525
43
$1.11M 0.92%
12,675
-100
44
$1.1M 0.91%
7,910
-150
45
$1.07M 0.88%
28,777
+158
46
$1.02M 0.84%
15,220
47
$996K 0.82%
5,035
48
$963K 0.79%
17,475
49
$955K 0.79%
3,250
50
$953K 0.79%
5,070
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