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
$155M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$540K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
5
GWW icon
W.W. Grainger
GWW
+$200K

Top Sells

1
+$605K
2
+$387K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$318K
5
HSY icon
Hershey
HSY
+$249K

Sector Composition

1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.99%
37,061
-1,545
2
$9.12M 5.89%
21,647
-755
3
$5.79M 3.74%
6,324
-260
4
$5.12M 3.3%
30,695
-875
5
$4.91M 3.17%
7,807
-153
6
$4.55M 2.94%
55,000
-7,320
7
$4.53M 2.93%
10,003
-150
8
$3.75M 2.42%
19,795
-150
9
$3.49M 2.25%
11,763
-200
10
$2.83M 1.83%
48,432
-837
11
$2.82M 1.82%
12,762
-50
12
$2.55M 1.65%
14,558
+111
13
$2.5M 1.62%
17,850
-250
14
$2.46M 1.58%
14,645
-290
15
$2.45M 1.58%
10,220
-125
16
$2.27M 1.47%
11,925
-50
17
$2.27M 1.46%
5,834
-115
18
$2.26M 1.46%
7,709
-50
19
$2.25M 1.45%
38,025
-150
20
$2.06M 1.33%
46,895
-250
21
$2M 1.29%
8,090
-135
22
$1.95M 1.26%
27,759
+429
23
$1.79M 1.16%
8,895
-300
24
$1.78M 1.15%
10,305
-75
25
$1.77M 1.14%
12,246
1
2 3 4 5