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
$155M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$540K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
5
GWW icon
W.W. Grainger
GWW
+$200K

Top Sells

1
+$605K
2
+$387K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$318K
5
HSY icon
Hershey
HSY
+$249K

Sector Composition

1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.39%
5,375
77
$581K 0.38%
10,135
+63
78
$570K 0.37%
49,400
-4,000
79
$555K 0.36%
9,200
80
$518K 0.33%
6,799
81
$518K 0.33%
4,010
-50
82
$513K 0.33%
3,400
83
$506K 0.33%
960
84
$499K 0.32%
4,005
85
$479K 0.31%
12,754
-500
86
$462K 0.3%
950
87
$452K 0.29%
7,800
+700
88
$450K 0.29%
5,500
89
$434K 0.28%
87,598
-48,800
90
$413K 0.27%
5,342
+277
91
$412K 0.27%
5,675
-125
92
$402K 0.26%
4,500
-275
93
$394K 0.25%
2,425
94
$370K 0.24%
985
95
$366K 0.24%
1,595
96
$362K 0.23%
1,800
-150
97
$360K 0.23%
3,182
98
$328K 0.21%
4,394
+207
99
$323K 0.21%
1,116
+1
100
$305K 0.2%
1,170
+25
2 3
4
5 6