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
$89.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$311K
3
+$153K
4
ORCL icon
Oracle
ORCL
+$65.5K
5
UPS icon
United Parcel Service
UPS
+$63.4K

Top Sells

1
+$1.33M
2
+$781K
3
+$282K
4
BP icon
BP
BP
+$274K
5
IBM icon
IBM
IBM
+$257K

Sector Composition

1 Technology 17.36%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Staples 10.33%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.3%
12,585
-100
27
$1.13M 1.26%
27,192
+1,471
28
$1.03M 1.15%
11,570
29
$1.02M 1.14%
18,137
-300
30
$974K 1.09%
18,640
+2,920
31
$959K 1.07%
28,054
-1,056
32
$950K 1.06%
11,685
-150
33
$905K 1.01%
9,280
+650
34
$896K 1%
5,665
+125
35
$884K 0.99%
3,550
-25
36
$884K 0.99%
9,030
37
$883K 0.99%
40,961
+2,781
38
$880K 0.98%
11,200
+300
39
$875K 0.98%
3,982
40
$869K 0.97%
5,895
41
$841K 0.94%
17,600
+480
42
$808K 0.9%
12,550
+350
43
$804K 0.9%
4,525
44
$798K 0.89%
11,905
+178
45
$788K 0.88%
15,220
+500
46
$758K 0.85%
36,600
-525
47
$722K 0.81%
7,400
+100
48
$716K 0.8%
4,497
49
$706K 0.79%
7,658
-50
50
$700K 0.78%
17,475
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