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
1
$2.8M 2.89%
48,625
-1,300
2
$2.26M 2.33%
149,400
3
$2.01M 2.08%
17,050
+47
4
$1.97M 2.04%
15,878
5
$1.97M 2.03%
13,608
-464
6
$1.93M 2%
32,479
-524
7
$1.92M 1.99%
21,430
-100
8
$1.85M 1.91%
65,360
-1,300
9
$1.78M 1.84%
30,720
-50
10
$1.77M 1.83%
78,644
-1,928
11
$1.67M 1.73%
11,769
+42
12
$1.57M 1.62%
49,600
-700
13
$1.57M 1.62%
14,295
-350
14
$1.57M 1.62%
30,262
-6
15
$1.56M 1.61%
31,770
16
$1.52M 1.57%
9,995
-33
17
$1.51M 1.56%
11,706
-50
18
$1.4M 1.45%
13,600
+128
19
$1.38M 1.43%
12,700
20
$1.23M 1.27%
31,250
-939
21
$1.18M 1.22%
69,019
22
$1.15M 1.18%
26,100
23
$1.09M 1.12%
27,433
+2,412
24
$1.06M 1.1%
14,750
-100
25
$1.04M 1.07%
11,750
+128
1
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