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
$121M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$216K
3
+$215K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$204K
2
+$167K
3
+$137K
4
EAT icon
Brinker International
EAT
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$41.8K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.78%
8,150
+1,175
52
$884K 0.73%
4,475
-50
53
$865K 0.71%
35,850
54
$845K 0.7%
11,005
55
$841K 0.69%
18,700
+900
56
$841K 0.69%
13,775
+100
57
$834K 0.69%
11,225
+1,670
58
$805K 0.66%
8,600
+550
59
$783K 0.65%
7,336
60
$782K 0.64%
7,850
61
$745K 0.61%
12,455
62
$721K 0.59%
6,475
63
$720K 0.59%
7,150
64
$701K 0.58%
13,750
65
$688K 0.57%
10,000
+150
66
$665K 0.55%
7,508
67
$640K 0.53%
6,025
68
$639K 0.53%
5,200
69
$630K 0.52%
10,400
-400
70
$623K 0.51%
1,935
-28
71
$580K 0.48%
9,038
+3,163
72
$565K 0.47%
7,075
+50
73
$538K 0.44%
5,950
-25
74
$530K 0.44%
2,625
+100
75
$528K 0.44%
13,320
1 2
3
4 5