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
$97.7M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$228K
3
+$202K
4
WFM
Whole Foods Market Inc
WFM
+$200K
5
GSK icon
GSK
GSK
+$121K

Top Sells

1
+$236K
2
+$217K
3
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.21%
26,650
+550
27
$1.17M 1.2%
30,450
-800
28
$1.04M 1.07%
14,650
-100
29
$1.02M 1.05%
20,450
-280
30
$1.01M 1.04%
14,320
-1,000
31
$991K 1.01%
25,100
+1,250
32
$961K 0.98%
31,985
-625
33
$953K 0.98%
19,800
+2,520
34
$953K 0.98%
29,658
-2,184
35
$947K 0.97%
13,721
-238
36
$932K 0.95%
22,725
+5,550
37
$928K 0.95%
8,095
+325
38
$910K 0.93%
29,538
-1,160
39
$896K 0.92%
5,648
-105
40
$866K 0.89%
10,166
+50
41
$852K 0.87%
7,270
-250
42
$846K 0.87%
15,800
-850
43
$786K 0.8%
11,428
-2,267
44
$767K 0.78%
4,751
-359
45
$765K 0.78%
8,867
-200
46
$755K 0.77%
30,000
+3,800
47
$731K 0.75%
7,650
-75
48
$722K 0.74%
13,000
-400
49
$718K 0.73%
6,790
-150
50
$716K 0.73%
4,796
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