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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$219K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$676K
2
+$351K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.67%
5,339
52
$640K 0.67%
3,247
53
$637K 0.66%
16,250
+250
54
$630K 0.66%
4,785
-576
55
$620K 0.65%
11,850
-2,550
56
$619K 0.65%
16,320
-17,820
57
$608K 0.63%
13,805
58
$604K 0.63%
6,175
59
$603K 0.63%
10,008
+378
60
$595K 0.62%
7,275
-50
61
$579K 0.6%
9,100
-2,423
62
$566K 0.59%
12,525
+5,500
63
$565K 0.59%
20,550
+500
64
$562K 0.59%
8,517
65
$561K 0.59%
6,460
66
$556K 0.58%
8,625
67
$553K 0.58%
7,945
-200
68
$549K 0.57%
4,325
69
$545K 0.57%
6,850
+1,050
70
$532K 0.55%
9,074
71
$523K 0.55%
6,750
-200
72
$521K 0.54%
8,100
73
$521K 0.54%
7,463
+100
74
$511K 0.53%
7,700
-450
75
$499K 0.52%
7,336
1 2
3
4 5