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
$121M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$216K
3
+$215K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$204K
2
+$167K
3
+$137K
4
EAT icon
Brinker International
EAT
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$41.8K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.87%
37,439
-265
2
$4.77M 3.93%
80,979
-2,326
3
$4.09M 3.37%
55,728
4
$3.04M 2.5%
11,600
-50
5
$2.85M 2.35%
12,583
+75
6
$2.42M 1.99%
27,854
-209
7
$2.41M 1.99%
28,180
-125
8
$2.4M 1.98%
8,181
-110
9
$2.39M 1.97%
19,135
10
$2.17M 1.78%
144,258
+12,600
11
$2.15M 1.77%
44,727
+25
12
$2.13M 1.75%
69,298
13
$2.06M 1.7%
24,245
-425
14
$2.06M 1.69%
12,405
15
$2.05M 1.69%
14,081
+100
16
$2.04M 1.68%
18,875
-375
17
$1.95M 1.6%
36,735
+1,125
18
$1.86M 1.53%
8,516
-125
19
$1.85M 1.52%
10,850
20
$1.84M 1.52%
52,225
-350
21
$1.77M 1.46%
13,375
-100
22
$1.73M 1.42%
13,854
23
$1.59M 1.31%
13,200
-75
24
$1.51M 1.24%
23,195
+30
25
$1.5M 1.23%
22,340
-100
1
2 3 4 5