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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$219K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$676K
2
+$351K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.52%
6,000
+550
77
$489K 0.51%
9,000
-100
78
$480K 0.5%
16,950
-1,200
79
$478K 0.5%
16,928
-100
80
$476K 0.5%
4,045
-100
81
$466K 0.49%
3,220
82
$465K 0.49%
13,610
83
$464K 0.48%
3,832
84
$453K 0.47%
2,223
+473
85
$441K 0.46%
6,206
86
$431K 0.45%
16,600
87
$419K 0.44%
7,270
-300
88
$413K 0.43%
3,300
89
$403K 0.42%
11,700
-150
90
$378K 0.39%
4,300
91
$374K 0.39%
2,937
92
$370K 0.39%
11,575
-3,850
93
$370K 0.39%
5,550
-3,050
94
$349K 0.36%
2,916
-200
95
$347K 0.36%
10,350
96
$338K 0.35%
5,650
97
$333K 0.35%
1,533
-50
98
$329K 0.34%
2,363
+798
99
$326K 0.34%
3,122
-106
100
$321K 0.33%
15,690
+540
2 3
4
5 6