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
1
$2.86M 2.98%
51,505
2
$2.41M 2.51%
86,488
3
$2.35M 2.45%
157,100
-2,500
4
$1.93M 2.01%
14,612
5
$1.89M 1.97%
16,766
+98
6
$1.84M 1.92%
69,960
-400
7
$1.81M 1.89%
17,653
8
$1.76M 1.83%
11,763
9
$1.74M 1.82%
21,930
+1,600
10
$1.74M 1.81%
34,449
11
$1.72M 1.79%
32,420
12
$1.65M 1.72%
10,203
-75
13
$1.64M 1.71%
12,431
-200
14
$1.45M 1.51%
15,045
15
$1.43M 1.49%
52,600
+2,100
16
$1.42M 1.48%
30,632
-35
17
$1.36M 1.42%
33,270
+175
18
$1.29M 1.34%
12,900
19
$1.29M 1.34%
14,745
20
$1.22M 1.28%
13,597
+400
21
$1.21M 1.26%
32,989
22
$1.18M 1.23%
15,500
23
$1.17M 1.22%
26,050
-150
24
$1.13M 1.17%
69,356
25
$1.06M 1.1%
36,300
-2,350
1
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