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
101
$302K 0.2%
4,000
102
$296K 0.19%
1,300
-25
103
$271K 0.18%
1,575
104
$267K 0.17%
430
105
$266K 0.17%
4,300
106
$265K 0.17%
1,605
-50
107
$255K 0.16%
4,100
108
$248K 0.16%
9,600
-2,000
109
$240K 0.15%
650
110
$230K 0.15%
1,000
111
$230K 0.15%
4,700
112
$227K 0.15%
+510
113
$220K 0.14%
1,000
114
$217K 0.14%
3,175
115
$210K 0.14%
1,290
+35
116
$210K 0.14%
1,600
117
$207K 0.13%
750
-35
118
$206K 0.13%
500
119
$206K 0.13%
2,500
120
$200K 0.13%
+190
121
– –
-870
122
– –
-4,000
123
– –
-1,300
124
– –
-1,950
125
– –
-1,786
2 3 4
5
6