GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$883K |
| 2 |
Invesco QQQ Trust
QQQ
|
$652K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$291K |
| 4 |
Erie Indemnity
ERIE
|
$270K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$525K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Intel
INTC
|
$324K |
| 4 |
Globus Medical
GMED
|
$295K |
| 5 |
Comcast
CMCSA
|
$291K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$107B
| – | – |
-10,474
| Closed | -$324K |
|