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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$250K
3
+$244K
4
BHP icon
BHP
BHP
+$236K
5
JWN
Nordstrom
JWN
+$236K

Top Sells

1
+$477K
2
+$205K
3
+$98.8K
4
ECL icon
Ecolab
ECL
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$74.9K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.3%
9,936
+60
102
$287K 0.3%
2,743
103
$284K 0.29%
5,900
-9,900
104
$278K 0.29%
2,660
-56
105
$271K 0.28%
4,275
-200
106
$266K 0.27%
11,216
-421
107
$264K 0.27%
4,135
108
$260K 0.27%
6,150
109
$259K 0.27%
2,046
110
$257K 0.27%
6,000
-150
111
$252K 0.26%
1,850
112
$249K 0.26%
2,600
-200
113
$244K 0.25%
+7,950
114
$237K 0.24%
5,025
115
$236K 0.24%
+7,623
116
$236K 0.24%
+4,550
117
$235K 0.24%
4,700
-100
118
$229K 0.24%
4,250
119
$217K 0.22%
2,337
120
$216K 0.22%
2,500
-200
121
$214K 0.22%
+1,800
122
$212K 0.22%
3,046
-971
123
$209K 0.22%
1,600
124
$207K 0.21%
+3,900
125
$207K 0.21%
3,450
2 3 4
5
6