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
51
$891K 0.67%
8,060
-520
52
$874K 0.66%
11,633
-6,384
53
$874K 0.66%
22,445
+57
54
$832K 0.63%
6,925
55
$830K 0.63%
8,755
-900
56
$824K 0.62%
6,595
57
$802K 0.61%
1,875
58
$795K 0.6%
10,510
-350
59
$778K 0.59%
11,150
-1,200
60
$764K 0.58%
19,800
+6,850
61
$702K 0.53%
13,170
+150
62
$687K 0.52%
7,336
63
$663K 0.5%
13,415
-1,310
64
$626K 0.47%
10,930
-170
65
$625K 0.47%
3,590
-750
66
$620K 0.47%
5,005
67
$575K 0.43%
7,983
+500
68
$555K 0.42%
7,800
-550
69
$549K 0.41%
7,359
+100
70
$529K 0.4%
14,874
71
$527K 0.4%
1,472
72
$521K 0.39%
1,275
73
$498K 0.38%
+3,235
74
$485K 0.37%
4,725
+500
75
$484K 0.37%
14,600
-5,300
1 2
3
4 5