GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM $153M
This Quarter Return
+0%
1 Year Return
+10.66%
3 Year Return
+28.08%
5 Year Return
+129.59%
10 Year Return
+240.98%
AUM
$153M
AUM Growth
-$2.05M (-1%)
Cap. Flow
-$126K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
| 1 | $547K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $335K | |
| 5 | $285K |
Top Sells
| 1 | $366K | |
| 2 | $362K | |
| 3 | $241K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.38% | 4,615 | – | – | |||
| $583K | 0.38% | 10,135 | – | – | |||
| $575K | 0.38% | 3,400 | – | – | |||
| $567K | 0.37% | 3,860 -150 | -4% | -$22K | |||
| $547K | 0.36% | +23,650 | New | +$547K | |||
| $526K | 0.34% | 960 | – | – | |||
| $515K | 0.34% | 45,900 -3,500 | -7% | -$39.3K | |||
| $488K | 0.32% | 3,305 -700 | -17% | -$103K | |||
| $464K | 0.3% | 5,375 | – | – | |||
| $462K | 0.3% | 4,175 -325 | -7% | -$35.9K | |||
| $455K | 0.3% | 6,099 -700 | -10% | -$52.3K | |||
| $455K | 0.3% | 7,800 | – | – | |||
| $442K | 0.29% | 5,500 | – | – | |||
| $424K | 0.28% | 950 | – | – | |||
| $423K | 0.28% | 5,405 +63 | +1% | +$4.93K | |||
| $422K | 0.28% | 3,182 | – | – | |||
| $387K | 0.25% | 1,010 +500 | +98% | +$192K | |||
| $372K | 0.24% | 1,195 +25 | +2% | +$7.79K | |||
| $362K | 0.24% | 5,200 -475 | -8% | -$33K | |||
| $357K | 0.23% | 1,535 -60 | -4% | -$14K | |||
| $357K | 0.23% | 2,425 | – | – | |||
| $351K | 0.23% | 70,900 -16,698 | -19% | -$82.7K | |||
| $341K | 0.22% | 4,448 +54 | +1% | +$4.14K | |||
| $335K | 0.22% | +13,250 | New | +$335K | |||
| $327K | 0.21% | 4,000 | – | – |
