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
51
$711K 0.73%
7,882
-1,340
52
$706K 0.72%
6,885
-625
53
$695K 0.71%
8,750
+750
54
$694K 0.71%
10,600
-500
55
$683K 0.7%
12,680
-275
56
$682K 0.7%
17,220
57
$667K 0.68%
8,025
+1,000
58
$652K 0.67%
5,360
59
$649K 0.66%
10,358
-500
60
$631K 0.65%
3,945
-100
61
$615K 0.63%
7,330
+150
62
$607K 0.62%
15,720
63
$591K 0.6%
7,336
64
$581K 0.59%
6,725
-400
65
$525K 0.54%
43,800
66
$523K 0.54%
7,100
-500
67
$519K 0.53%
4,325
68
$515K 0.53%
5,600
-250
69
$497K 0.51%
2,223
70
$493K 0.5%
15,600
-250
71
$490K 0.5%
14,200
-1,100
72
$477K 0.49%
7,570
-98
73
$468K 0.48%
6,000
74
$468K 0.48%
6,075
+1,550
75
$457K 0.47%
8,300
-500
1 2
3
4 5