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
76
$461K 0.46%
8,350
+50
77
$443K 0.44%
11,525
-2,250
78
$440K 0.44%
12,000
-1,800
79
$434K 0.44%
1,400
80
$419K 0.42%
5,450
+275
81
$417K 0.42%
5,150
-200
82
$416K 0.42%
5,725
83
$410K 0.41%
12,875
+1,150
84
$403K 0.4%
5,780
-1,650
85
$398K 0.4%
7,560
+110
86
$394K 0.4%
3,550
87
$392K 0.39%
10,300
-150
88
$381K 0.38%
2,610
89
$376K 0.38%
6,475
-325
90
$356K 0.36%
9,380
-1,600
91
$345K 0.35%
1,850
92
$337K 0.34%
7,200
93
$334K 0.34%
2,800
+100
94
$327K 0.33%
12,540
-2,550
95
$323K 0.32%
3,375
-175
96
$320K 0.32%
5,050
97
$318K 0.32%
8,675
-1,975
98
$306K 0.31%
10,750
+1,500
99
$302K 0.3%
5,390
-780
100
$301K 0.3%
3,705
-750
2 3
4
5 6