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
51
$652K 0.71%
13,560
+800
52
$629K 0.69%
7,150
-75
53
$615K 0.67%
11,308
54
$613K 0.67%
5,173
55
$604K 0.66%
8,145
-200
56
$601K 0.66%
9,630
-40
57
$601K 0.66%
3,247
58
$596K 0.65%
6,175
59
$583K 0.64%
9,074
60
$578K 0.63%
13,805
-100
61
$572K 0.63%
15,425
-650
62
$565K 0.62%
5,732
-100
63
$563K 0.62%
7,325
+50
64
$548K 0.6%
8,150
-200
65
$541K 0.59%
8,100
+315
66
$525K 0.58%
8,625
67
$519K 0.57%
8,517
+567
68
$508K 0.56%
7,363
-100
69
$500K 0.55%
4,325
-150
70
$490K 0.54%
20,050
-18,322
71
$484K 0.53%
17,028
+200
72
$484K 0.53%
6,950
-50
73
$481K 0.53%
4,145
74
$475K 0.52%
7,336
75
$473K 0.52%
6,460
-200
1 2
3
4 5