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
76
$456K 0.47%
9,975
+300
77
$454K 0.46%
15,200
78
$437K 0.45%
8,708
-1,222
79
$433K 0.44%
6,800
+875
80
$423K 0.43%
12,430
-880
81
$414K 0.42%
6,700
82
$404K 0.41%
5,125
-400
83
$396K 0.41%
6,250
+1,381
84
$394K 0.4%
10,850
-500
85
$393K 0.4%
13,225
-400
86
$391K 0.4%
7,450
-3,300
87
$387K 0.4%
5,350
88
$375K 0.38%
1,500
89
$360K 0.37%
4,900
-500
90
$355K 0.36%
5,250
91
$342K 0.35%
7,000
+500
92
$339K 0.35%
3,550
+125
93
$337K 0.34%
14,640
-300
94
$334K 0.34%
3,650
-250
95
$332K 0.34%
7,200
96
$327K 0.33%
3,100
-100
97
$322K 0.33%
2,070
-800
98
$319K 0.33%
4,675
+775
99
$317K 0.32%
2,743
100
$308K 0.32%
2,660
2 3
4
5 6