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
$132M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$307K
3
+$264K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$247K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$483K
2
+$480K
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$403K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Technology 23.34%
2 Healthcare 12.9%
3 Consumer Staples 11.08%
4 Financials 10.72%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.15%
9,737
-600
27
$1.51M 1.14%
10,425
-900
28
$1.51M 1.14%
23,417
+1,600
29
$1.47M 1.11%
16,110
-1,350
30
$1.41M 1.07%
9,270
-750
31
$1.4M 1.06%
5,405
-300
32
$1.37M 1.04%
50,200
33
$1.32M 1%
2,625
-15
34
$1.3M 0.98%
14,650
35
$1.28M 0.97%
167,898
-7,000
36
$1.26M 0.95%
4,785
-25
37
$1.19M 0.9%
11,150
+300
38
$1.18M 0.89%
7,598
-1,200
39
$1.15M 0.87%
25,900
+175
40
$1.13M 0.85%
6,845
-290
41
$1.09M 0.83%
4,755
42
$1.09M 0.82%
99,208
-19,300
43
$1.06M 0.8%
15,312
44
$1.04M 0.79%
8,700
45
$1.04M 0.78%
7,325
-900
46
$970K 0.73%
6,506
-775
47
$961K 0.73%
27,986
-2,025
48
$948K 0.72%
30,840
+950
49
$948K 0.72%
5,595
50
$901K 0.68%
3,150
-50
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