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
51
$695K 0.78%
5,266
+266
52
$685K 0.77%
5,085
-75
53
$683K 0.76%
7,336
54
$662K 0.74%
7,200
55
$576K 0.64%
9,805
56
$567K 0.63%
8,443
57
$565K 0.63%
9,500
+100
58
$558K 0.62%
1,730
-40
59
$537K 0.6%
+4,757
60
$535K 0.6%
12,175
61
$528K 0.59%
12,850
-300
62
$516K 0.58%
3,350
63
$515K 0.58%
5,975
64
$509K 0.57%
4,719
-273
65
$503K 0.56%
7,372
+50
66
$493K 0.55%
10,507
+357
67
$491K 0.55%
1,963
-210
68
$476K 0.53%
10,650
69
$463K 0.52%
5,100
70
$458K 0.51%
13,450
71
$447K 0.5%
8,000
+1,000
72
$417K 0.47%
9,600
73
$415K 0.46%
9,000
-250
74
$411K 0.46%
13,221
+681
75
$396K 0.44%
5,175
1 2
3
4 5