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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$200K
4
KO icon
Coca-Cola
KO
+$200K
5
ORCL icon
Oracle
ORCL
+$74.9K

Top Sells

1
+$288K
2
+$273K
3
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$166K

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.47%
3,350
-150
77
$451K 0.47%
6,900
+200
78
$435K 0.46%
5,100
-50
79
$399K 0.42%
1,350
-25
80
$390K 0.41%
6,750
+500
81
$363K 0.38%
5,425
82
$358K 0.37%
12,540
83
$348K 0.36%
1,800
-25
84
$336K 0.35%
3,300
+375
85
$334K 0.35%
4,980
-650
86
$296K 0.31%
6,890
-89
87
$283K 0.3%
5,460
-100
88
$279K 0.29%
2,092
-1,177
89
$264K 0.28%
8,692
-842
90
$258K 0.27%
7,125
-1,050
91
$258K 0.27%
4,950
92
$252K 0.26%
2,500
93
$242K 0.25%
2,600
94
$238K 0.25%
3,900
95
$238K 0.25%
3,705
96
$235K 0.25%
5,269
97
$225K 0.24%
4,500
98
$225K 0.24%
9,250
99
$219K 0.23%
3,950
100
$216K 0.23%
2,350
-100
1 2 3
4
5