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
$98.4M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$506K
5
CLX icon
Clorox
CLX
+$465K

Top Sells

1
+$298K
2
+$231K
3
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.34%
2,916
-700
102
$328K 0.33%
3,600
-475
103
$322K 0.33%
5,800
+2,500
104
$317K 0.32%
5,500
105
$317K 0.32%
2,987
-150
106
$315K 0.32%
+3,750
107
$313K 0.32%
1,683
-300
108
$308K 0.31%
2,986
-174
109
$307K 0.31%
8,925
110
$303K 0.31%
+1,000
111
$301K 0.31%
2,637
-600
112
$292K 0.3%
+1,800
113
$289K 0.29%
4,350
-800
114
$289K 0.29%
6,650
-300
115
$280K 0.28%
5,750
-400
116
$279K 0.28%
4,900
-400
117
$275K 0.28%
3,100
-450
118
$265K 0.27%
11,847
119
$263K 0.27%
2,250
-250
120
$257K 0.26%
1,565
-285
121
$257K 0.26%
3,450
122
$246K 0.25%
2,300
123
$242K 0.25%
3,925
+250
124
$239K 0.24%
16,640
125
$237K 0.24%
4,110
-1,072
2 3 4
5
6