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
$139M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K
3
+$32.5K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$23.5K
5
UNF icon
Unifirst Corp
UNF
+$17.2K

Top Sells

1
+$552K
2
+$389K
3
+$325K
4
AAPL icon
Apple
AAPL
+$243K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.97%
3 Consumer Staples 11.35%
4 Financials 10.69%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 5.55%
30,114
-1,515
2
$6.55M 4.7%
47,904
-1,775
3
$4.1M 2.95%
73,101
4
$3.83M 2.75%
7,987
-140
5
$3.81M 2.74%
9,895
-170
6
$3.23M 2.32%
11,838
-50
7
$2.74M 1.97%
60,180
-2,019
8
$2.49M 1.79%
35,685
+150
9
$2.47M 1.77%
17,185
10
$2.47M 1.77%
22,660
-120
11
$2.38M 1.71%
20,920
-300
12
$2.33M 1.67%
29,981
-7,105
13
$2.33M 1.67%
13,101
-165
14
$2.32M 1.67%
13,695
-85
15
$2.31M 1.66%
27,213
-510
16
$2.2M 1.58%
120,754
-6,000
17
$2.1M 1.51%
23,003
-30
18
$2.07M 1.49%
9,852
-30
19
$2.04M 1.47%
26,610
-82
20
$1.97M 1.41%
14,652
+26
21
$1.96M 1.41%
7,134
-25
22
$1.96M 1.4%
10,717
-50
23
$1.92M 1.38%
11,010
-300
24
$1.92M 1.38%
13,827
+46
25
$1.91M 1.37%
11,100
-775
1
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