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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$250K
3
+$244K
4
BHP icon
BHP
BHP
+$236K
5
JWN
Nordstrom
JWN
+$236K

Top Sells

1
+$477K
2
+$205K
3
+$98.8K
4
ECL icon
Ecolab
ECL
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$74.9K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.49%
2,875
+28
77
$465K 0.48%
15,200
78
$460K 0.48%
13,310
-200
79
$448K 0.46%
13,625
-900
80
$445K 0.46%
43,800
+1,500
81
$428K 0.44%
6,700
-545
82
$428K 0.44%
11,350
+150
83
$427K 0.44%
9,675
+100
84
$421K 0.43%
3,200
85
$400K 0.41%
5,350
86
$390K 0.4%
8,800
-200
87
$379K 0.39%
3,900
88
$378K 0.39%
2,870
-200
89
$363K 0.37%
4,525
-364
90
$362K 0.37%
5,400
-150
91
$360K 0.37%
1,500
-33
92
$359K 0.37%
14,940
-750
93
$358K 0.37%
2,837
94
$351K 0.36%
6,500
+1,000
95
$344K 0.36%
3,425
96
$332K 0.34%
5,250
97
$326K 0.34%
7,200
-175
98
$324K 0.33%
5,925
+700
99
$318K 0.33%
4,869
+105
100
$309K 0.32%
+8,100
2 3
4
5 6