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
$139M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K
3
+$32.5K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$23.5K
5
UNF icon
Unifirst Corp
UNF
+$17.2K

Top Sells

1
+$552K
2
+$389K
3
+$325K
4
AAPL icon
Apple
AAPL
+$243K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.97%
3 Consumer Staples 11.35%
4 Financials 10.69%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.71%
15,862
-250
52
$971K 0.7%
19,130
-450
53
$961K 0.69%
4,880
54
$953K 0.68%
10,460
-50
55
$903K 0.65%
31,090
-522
56
$901K 0.65%
8,475
57
$883K 0.63%
5,745
-25
58
$849K 0.61%
10,592
-150
59
$847K 0.61%
3,215
-6
60
$838K 0.6%
15,000
+250
61
$804K 0.58%
8,950
-100
62
$795K 0.57%
10,105
-100
63
$777K 0.56%
7,336
64
$769K 0.55%
20,549
-200
65
$751K 0.54%
6,620
66
$744K 0.53%
22,059
-1,050
67
$741K 0.53%
4,980
68
$737K 0.53%
7,665
69
$707K 0.51%
1,875
70
$641K 0.46%
3,725
+100
71
$639K 0.46%
5,363
+50
72
$608K 0.44%
7,850
73
$576K 0.41%
7,025
74
$568K 0.41%
6,017
-250
75
$548K 0.39%
1,275
1 2
3
4 5