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
101
$319K 0.35%
3,228
102
$316K 0.35%
12,283
-535
103
$311K 0.34%
5,650
-100
104
$311K 0.34%
8,925
105
$306K 0.34%
12,650
-400
106
$304K 0.33%
7,025
+2,550
107
$296K 0.32%
5,450
+1,030
108
$295K 0.32%
3,250
-350
109
$285K 0.31%
3,100
110
$282K 0.31%
4,675
+125
111
$277K 0.3%
6,750
+100
112
$275K 0.3%
4,650
+300
113
$274K 0.3%
5,500
114
$272K 0.3%
+1,000
115
$270K 0.3%
6,775
+975
116
$255K 0.28%
2,986
117
$255K 0.28%
6,350
+600
118
$254K 0.28%
2,487
-150
119
$247K 0.27%
6,310
-1,100
120
$247K 0.27%
11,637
-210
121
$247K 0.27%
3,450
122
$243K 0.27%
1,800
123
$232K 0.25%
4,900
124
$230K 0.25%
4,017
125
$221K 0.24%
2,250
2 3 4
5
6