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
$99.6M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$208K
3
+$206K
4
GILD icon
Gilead Sciences
GILD
+$203K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$202K

Top Sells

1
+$387K
2
+$302K
3
+$252K
4
DHR icon
Danaher
DHR
+$219K
5
BHI
Baker Hughes
BHI
+$209K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.16%
23,000
+600
27
$1.13M 1.14%
38,264
+1,391
28
$1.11M 1.11%
22,411
-2,314
29
$1.09M 1.09%
20,900
-5,804
30
$1.07M 1.08%
26,400
+150
31
$1.04M 1.04%
31,310
-1,425
32
$1.03M 1.03%
30,282
-1,581
33
$1.01M 1.02%
12,700
-1,300
34
$1.01M 1.01%
12,920
-1,050
35
$978K 0.98%
19,280
36
$943K 0.95%
7,855
-215
37
$943K 0.95%
9,949
-70
38
$920K 0.92%
14,425
-1,275
39
$898K 0.9%
4,700
40
$866K 0.87%
11,854
-914
41
$847K 0.85%
8,867
42
$836K 0.84%
21,625
-2,750
43
$822K 0.83%
9,709
-117
44
$822K 0.83%
6,395
-475
45
$821K 0.82%
4,676
46
$813K 0.82%
10,183
+82
47
$809K 0.81%
5,791
+3,048
48
$808K 0.81%
6,135
-750
49
$793K 0.8%
34,700
-625
50
$776K 0.78%
5,596
-105
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2
3 4 5