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
$139M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K
3
+$32.5K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$23.5K
5
UNF icon
Unifirst Corp
UNF
+$17.2K

Top Sells

1
+$552K
2
+$389K
3
+$325K
4
AAPL icon
Apple
AAPL
+$243K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.97%
3 Consumer Staples 11.35%
4 Financials 10.69%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.36%
13,113
-75
27
$1.82M 1.31%
10,945
-25
28
$1.76M 1.26%
41,272
-700
29
$1.66M 1.19%
134,508
-7,625
30
$1.65M 1.18%
6,450
-25
31
$1.64M 1.17%
10,695
-200
32
$1.6M 1.15%
14,600
-20
33
$1.56M 1.12%
50,150
-350
34
$1.54M 1.1%
2,990
-65
35
$1.52M 1.09%
25,885
-1,294
36
$1.52M 1.09%
28,928
-350
37
$1.43M 1.03%
5,795
-145
38
$1.43M 1.02%
31,086
-500
39
$1.31M 0.94%
9,135
40
$1.3M 0.93%
11,541
-100
41
$1.28M 0.92%
25,565
-1,792
42
$1.25M 0.9%
16,414
+425
43
$1.22M 0.88%
8,646
44
$1.19M 0.85%
4,810
45
$1.16M 0.84%
12,550
46
$1.14M 0.82%
7,463
47
$1.12M 0.8%
15,983
-300
48
$1.08M 0.78%
4,475
-25
49
$1M 0.72%
25,525
-468
50
$988K 0.71%
10,825
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