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
$98.4M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$506K
5
CLX icon
Clorox
CLX
+$465K

Top Sells

1
+$298K
2
+$231K
3
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.49%
7,675
-1,200
77
$474K 0.48%
10,600
-1,500
78
$470K 0.48%
7,000
-600
79
$468K 0.48%
6,456
-1,150
80
$465K 0.47%
+4,475
81
$461K 0.47%
3,320
-450
82
$451K 0.46%
7,785
+235
83
$449K 0.46%
19,175
+455
84
$431K 0.44%
12,818
+422
85
$427K 0.43%
7,410
+85
86
$426K 0.43%
39,150
-3,600
87
$422K 0.43%
8,600
-1,250
88
$422K 0.43%
7,570
-550
89
$412K 0.42%
7,336
90
$407K 0.41%
16,600
91
$398K 0.4%
3,300
-200
92
$394K 0.4%
12,225
+2,125
93
$367K 0.37%
12,460
-1,830
94
$365K 0.37%
15,450
-900
95
$360K 0.37%
1,750
96
$355K 0.36%
4,550
-300
97
$345K 0.35%
4,300
98
$345K 0.35%
3,228
-180
99
$344K 0.35%
13,050
+2,250
100
$341K 0.35%
4,250
+1,100
2 3
4
5 6