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
51
$772K 0.78%
10,600
52
$771K 0.77%
5,640
-625
53
$765K 0.77%
15,720
54
$756K 0.76%
41,775
55
$748K 0.75%
4,775
-285
56
$745K 0.75%
7,650
57
$738K 0.74%
8,308
-800
58
$724K 0.73%
3,695
-100
59
$706K 0.71%
14,720
60
$647K 0.65%
7,897
+100
61
$645K 0.65%
7,336
62
$611K 0.61%
6,675
63
$596K 0.6%
11,100
-1,500
64
$573K 0.58%
8,000
-600
65
$564K 0.57%
14,450
-100
66
$562K 0.56%
10,955
-1,425
67
$558K 0.56%
2,223
68
$547K 0.55%
5,200
-800
69
$543K 0.55%
14,100
-100
70
$536K 0.54%
7,275
71
$514K 0.52%
6,375
-225
72
$505K 0.51%
8,443
73
$501K 0.5%
1,970
-100
74
$488K 0.49%
3,700
75
$478K 0.48%
5,100
-200
1 2
3
4 5