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
1
$2.38M 2.42%
163,600
-1,200
2
$2.3M 2.33%
52,055
-1,100
3
$2.24M 2.28%
87,369
-4,879
4
$2.17M 2.2%
17,368
5
$2.14M 2.17%
68,180
-6,720
6
$1.99M 2.02%
14,612
-700
7
$1.9M 1.93%
34,973
+262
8
$1.72M 1.75%
17,647
-100
9
$1.53M 1.56%
19,577
-725
10
$1.52M 1.55%
32,520
+3,300
11
$1.52M 1.55%
15,120
-450
12
$1.48M 1.51%
11,649
-73
13
$1.47M 1.5%
13,256
-725
14
$1.39M 1.41%
29,733
-43
15
$1.39M 1.41%
10,253
-200
16
$1.35M 1.38%
+49,350
17
$1.35M 1.37%
33,389
-800
18
$1.34M 1.36%
15,038
-300
19
$1.26M 1.28%
13,097
-500
20
$1.23M 1.25%
33,995
+1,825
21
$1.2M 1.22%
12,900
-500
22
$1.11M 1.13%
39,050
23
$1.11M 1.13%
+18,101
24
$1.08M 1.1%
21,711
-392
25
$1.06M 1.08%
25,800
-850
1
2 3 4 5