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
$121M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$216K
3
+$215K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$204K
2
+$167K
3
+$137K
4
EAT icon
Brinker International
EAT
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$41.8K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.42%
8,700
+950
77
$507K 0.42%
3,300
78
$506K 0.42%
3,920
+185
79
$502K 0.41%
1,290
-10
80
$451K 0.37%
1,385
81
$448K 0.37%
6,422
-550
82
$447K 0.37%
3,032
-1,136
83
$443K 0.37%
4,150
84
$441K 0.36%
9,760
+3,150
85
$401K 0.33%
7,450
86
$396K 0.33%
1,800
87
$385K 0.32%
6,000
+1,300
88
$374K 0.31%
7,800
-250
89
$361K 0.3%
1,700
-100
90
$330K 0.27%
4,750
+250
91
$321K 0.26%
3,700
92
$316K 0.26%
7,525
-1,200
93
$309K 0.25%
2,100
94
$299K 0.25%
5,050
95
$284K 0.23%
2,087
96
$284K 0.23%
950
97
$283K 0.23%
7,050
+1,850
98
$268K 0.22%
5,493
-224
99
$256K 0.21%
1,862
100
$244K 0.2%
1,350
1 2 3
4
5