GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM $153M
This Quarter Return
+0%
1 Year Return
+10.66%
3 Year Return
+28.08%
5 Year Return
+129.59%
10 Year Return
+240.98%
AUM
$153M
AUM Growth
-$2.05M (-1%)
Cap. Flow
-$126K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
| 1 | $547K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $335K | |
| 5 | $285K |
Top Sells
| 1 | $366K | |
| 2 | $362K | |
| 3 | $241K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.2% | 960 -25 | -3% | -$8.14K | |||
| $307K | 0.2% | 1,300 | – | – | |||
| $294K | 0.19% | 4,100 | – | – | |||
| $291K | 0.19% | 4,300 | – | – | |||
| $291K | 0.19% | 7,884 -4,870 | -38% | -$180K | |||
| $285K | 0.19% | +11,250 | New | +$285K | |||
| $283K | 0.18% | 650 | – | – | |||
| $276K | 0.18% | 1,006 -110 | -10% | -$30.2K | |||
| $262K | 0.17% | 1,575 | – | – | |||
| $249K | 0.16% | 1,000 | – | – | |||
| $233K | 0.15% | 430 | – | – | |||
| $230K | 0.15% | 2,500 | – | – | |||
| $225K | 0.15% | 9,600 | – | – | |||
| $224K | 0.15% | +1,885 | New | +$224K | |||
| $223K | 0.15% | 740 -10 | -1% | -$3.02K | |||
| $217K | 0.14% | 1,585 -20 | -1% | -$2.74K | |||
| $210K | 0.14% | 500 | – | – | |||
| $209K | 0.14% | 4,300 -400 | -9% | -$19.4K | |||
| $205K | 0.13% | 1,000 | – | – | |||
| $205K | 0.13% | +3,252 | New | +$205K | |||
| $201K | 0.13% | 3,175 | – | – | |||
| – | – | -190 | Closed | -$200K | |||
| – | – | -1,600 | Closed | -$210K | |||
| – | – | -1,290 | Closed | -$210K | |||
| – | – | -1,800 | Closed | -$362K |
