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
76
$371K 0.42%
4,950
+800
77
$368K 0.41%
4,025
+275
78
$367K 0.41%
5,975
-650
79
$346K 0.39%
4,150
80
$343K 0.38%
1,310
-15
81
$316K 0.35%
6,075
+600
82
$315K 0.35%
5,900
83
$311K 0.35%
+5,650
84
$281K 0.31%
9,600
-3,000
85
$280K 0.31%
8,692
86
$278K 0.31%
1,800
87
$276K 0.31%
1,800
88
$268K 0.3%
3,700
-200
89
$259K 0.29%
3,956
+251
90
$257K 0.29%
4,980
91
$246K 0.28%
5,717
+448
92
$226K 0.25%
2,350
93
$225K 0.25%
2,100
94
$218K 0.24%
4,200
+400
95
$214K 0.24%
815
-25
96
$212K 0.24%
1,862
97
$211K 0.24%
4,450
98
$206K 0.23%
4,500
99
– –
-32,700
100
– –
-6,216
1 2 3
4
5