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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$250K
3
+$244K
4
BHP icon
BHP
BHP
+$236K
5
JWN
Nordstrom
JWN
+$236K

Top Sells

1
+$477K
2
+$205K
3
+$98.8K
4
ECL icon
Ecolab
ECL
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$74.9K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.71%
17,220
52
$688K 0.71%
7,510
+2,025
53
$685K 0.71%
10,858
54
$649K 0.67%
26,200
+10,100
55
$647K 0.67%
8,000
+650
56
$643K 0.66%
7,725
-100
57
$618K 0.64%
5,360
-372
58
$616K 0.64%
7,025
+325
59
$611K 0.63%
15,720
60
$604K 0.62%
9,067
+250
61
$574K 0.59%
7,336
62
$574K 0.59%
7,125
63
$572K 0.59%
7,600
-500
64
$568K 0.59%
10,750
-200
65
$566K 0.58%
4,045
66
$565K 0.58%
7,180
-83
67
$544K 0.56%
15,850
68
$541K 0.56%
4,325
69
$524K 0.54%
9,930
+431
70
$508K 0.52%
15,300
-628
71
$496K 0.51%
6,000
-500
72
$495K 0.51%
5,850
-256
73
$492K 0.51%
5,525
74
$487K 0.5%
7,668
-500
75
$481K 0.5%
2,223
1 2
3
4 5