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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$272K
3
+$211K
4
RTN
Raytheon Company
RTN
+$202K
5
NVS icon
Novartis
NVS
+$170K

Top Sells

1
+$896K
2
+$448K
3
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.52%
3 Financials 11.61%
4 Consumer Staples 11.36%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.14%
13,197
+100
27
$970K 1.06%
12,072
-150
28
$951K 1.04%
8,670
-250
29
$934K 1.02%
35,285
-2,125
30
$905K 0.99%
21,542
-169
31
$880K 0.96%
35,748
-794
32
$847K 0.93%
14,900
-200
33
$840K 0.92%
17,513
-588
34
$803K 0.88%
16,120
+100
35
$797K 0.87%
8,073
-50
36
$795K 0.87%
14,199
-118
37
$790K 0.87%
10,716
+50
38
$772K 0.85%
25,918
-158
39
$759K 0.83%
22,550
-250
40
$757K 0.83%
14,400
-1,500
41
$747K 0.82%
18,150
-50
42
$744K 0.81%
5,339
43
$743K 0.81%
5,361
-104
44
$717K 0.79%
11,300
45
$707K 0.77%
9,515
+100
46
$706K 0.77%
11,523
47
$691K 0.76%
+22,250
48
$690K 0.76%
5,330
-51
49
$679K 0.74%
43,600
+2,350
50
$666K 0.73%
16,000
-300
1
2
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