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
$139M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K
3
+$32.5K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$23.5K
5
UNF icon
Unifirst Corp
UNF
+$17.2K

Top Sells

1
+$552K
2
+$389K
3
+$325K
4
AAPL icon
Apple
AAPL
+$243K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.97%
3 Consumer Staples 11.35%
4 Financials 10.69%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.38%
8,500
77
$520K 0.37%
12,825
78
$514K 0.37%
5,400
79
$485K 0.35%
3,650
80
$469K 0.34%
1,672
81
$464K 0.33%
10,500
+200
82
$463K 0.33%
8,350
83
$452K 0.32%
2,100
84
$427K 0.31%
5,550
-300
85
$423K 0.3%
5,350
-450
86
$419K 0.3%
7,530
87
$412K 0.3%
10,566
+603
88
$406K 0.29%
1,805
89
$403K 0.29%
2,857
90
$399K 0.29%
10,325
91
$386K 0.28%
3,557
92
$376K 0.27%
4,495
93
$369K 0.27%
7,300
-500
94
$326K 0.23%
675
-40
95
$318K 0.23%
2,942
96
$308K 0.22%
2,350
97
$300K 0.22%
950
98
$288K 0.21%
4,035
99
$279K 0.2%
5,510
-3,016
100
$277K 0.2%
1,300
1 2 3
4
5