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
$98.4M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$506K
5
CLX icon
Clorox
CLX
+$465K

Top Sells

1
+$298K
2
+$231K
3
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.75%
+11,300
52
$732K 0.74%
11,523
-503
53
$730K 0.74%
3,247
-275
54
$715K 0.73%
5,339
-200
55
$702K 0.71%
41,250
+1,500
56
$681K 0.69%
13,905
-550
57
$674K 0.68%
7,225
-200
58
$667K 0.68%
5,173
-478
59
$664K 0.67%
12,760
+1,760
60
$649K 0.66%
8,345
-600
61
$648K 0.66%
6,175
-75
62
$643K 0.65%
7,463
-150
63
$643K 0.65%
8,350
-600
64
$596K 0.61%
9,074
-637
65
$586K 0.6%
7,275
-650
66
$554K 0.56%
5,832
-390
67
$550K 0.56%
9,056
68
$539K 0.55%
7,950
69
$539K 0.55%
9,400
-750
70
$523K 0.53%
4,187
-960
71
$514K 0.52%
9,145
-700
72
$512K 0.52%
6,660
-50
73
$511K 0.52%
8,625
-500
74
$506K 0.51%
+16,828
75
$506K 0.51%
4,145
-400
1 2
3
4 5