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
$155M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$540K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
5
GWW icon
W.W. Grainger
GWW
+$200K

Top Sells

1
+$605K
2
+$387K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$318K
5
HSY icon
Hershey
HSY
+$249K

Sector Composition

1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.14%
23,078
-335
27
$1.59M 1.03%
15,963
-3,675
28
$1.57M 1.01%
13,000
-25
29
$1.53M 0.99%
10,588
-200
30
$1.53M 0.99%
30,625
+1,790
31
$1.45M 0.94%
9,530
32
$1.45M 0.93%
13,700
+1,400
33
$1.41M 0.91%
58,700
+22,550
34
$1.4M 0.91%
7,167
-66
35
$1.35M 0.87%
8,265
-25
36
$1.31M 0.84%
39,275
+2,550
37
$1.25M 0.81%
4,325
38
$1.25M 0.81%
5,505
-20
39
$1.23M 0.79%
9,737
40
$1.21M 0.78%
3,835
-30
41
$1.21M 0.78%
5,170
42
$1.19M 0.77%
13,220
-50
43
$1.16M 0.75%
10,925
+1,975
44
$1.15M 0.74%
12,585
-300
45
$1.13M 0.73%
46,800
+8,150
46
$1.12M 0.72%
8,280
+110
47
$1.11M 0.72%
6,054
-231
48
$1.1M 0.71%
1,875
49
$1.06M 0.68%
2,090
-20
50
$1.05M 0.68%
8,555
-100
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