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
$155M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$540K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
5
GWW icon
W.W. Grainger
GWW
+$200K

Top Sells

1
+$605K
2
+$387K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$318K
5
HSY icon
Hershey
HSY
+$249K

Sector Composition

1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
41,600
+32,900
52
$1.01M 0.65%
5,656
-25
53
$1M 0.65%
8,676
54
$932K 0.6%
25,661
-250
55
$910K 0.59%
7,425
56
$909K 0.59%
15,212
-100
57
$871K 0.56%
6,495
58
$868K 0.56%
26,890
59
$843K 0.54%
8,500
+49
60
$832K 0.54%
3,535
+50
61
$806K 0.52%
7,075
-50
62
$802K 0.52%
7,336
63
$789K 0.51%
11,000
-100
64
$781K 0.5%
3,955
65
$776K 0.5%
2,810
-315
66
$772K 0.5%
17,771
+200
67
$723K 0.47%
3,440
68
$720K 0.46%
8,085
-250
69
$670K 0.43%
1,310
-25
70
$653K 0.42%
26,050
+1,000
71
$648K 0.42%
7,125
72
$643K 0.42%
4,615
73
$632K 0.41%
13,300
+2,200
74
$627K 0.4%
26,725
+3,925
75
$607K 0.39%
3,535
1 2
3
4 5