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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$219K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$676K
2
+$351K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.33%
5,450
102
$309K 0.32%
35,700
-2,700
103
$308K 0.32%
2,966
-20
104
$303K 0.32%
6,750
-1,750
105
$301K 0.31%
8,925
106
$299K 0.31%
4,350
-300
107
$277K 0.29%
3,100
108
$275K 0.29%
5,825
-950
109
$273K 0.28%
6,350
110
$270K 0.28%
10,263
-2,020
111
$268K 0.28%
5,500
112
$268K 0.28%
10,450
-2,200
113
$266K 0.28%
850
-150
114
$263K 0.27%
1,800
115
$262K 0.27%
6,150
-600
116
$258K 0.27%
8,325
-2,500
117
$251K 0.26%
4,017
118
$251K 0.26%
+2,046
119
$246K 0.26%
2,337
-150
120
$230K 0.24%
11,637
121
$230K 0.24%
1,850
122
$228K 0.24%
2,250
123
$227K 0.24%
8,850
-300
124
$220K 0.23%
4,800
-100
125
$219K 0.23%
+2,850
2 3 4
5
6