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
76
$467K 0.51%
3,832
-355
77
$467K 0.51%
9,100
-45
78
$466K 0.51%
5,800
+1,550
79
$462K 0.51%
5,450
+1,700
80
$457K 0.5%
18,150
-1,025
81
$448K 0.49%
13,610
+1,150
82
$425K 0.47%
7,570
83
$422K 0.46%
3,220
-100
84
$415K 0.45%
8,600
-456
85
$405K 0.44%
16,600
86
$386K 0.42%
10,350
-250
87
$381K 0.42%
6,206
-250
88
$357K 0.39%
11,850
+4,500
89
$351K 0.38%
3,300
90
$351K 0.38%
6,525
-1,150
91
$344K 0.38%
38,400
-750
92
$342K 0.37%
8,500
-100
93
$341K 0.37%
4,300
94
$341K 0.37%
10,825
-1,400
95
$337K 0.37%
9,150
-250
96
$337K 0.37%
3,116
+200
97
$335K 0.37%
1,750
98
$328K 0.36%
1,583
-100
99
$327K 0.36%
15,150
-300
100
$320K 0.35%
2,937
-50
2 3
4
5 6