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
101
$305K 0.31%
9,525
-411
102
$295K 0.3%
2,587
-250
103
$281K 0.29%
4,725
-300
104
$281K 0.29%
4,025
-250
105
$273K 0.28%
10,795
-421
106
$263K 0.27%
1,850
107
$262K 0.27%
4,025
108
$255K 0.26%
6,150
109
$253K 0.26%
5,250
-650
110
$251K 0.26%
2,046
111
$251K 0.26%
7,150
-950
112
$248K 0.25%
4,250
113
$243K 0.25%
7,623
114
$242K 0.25%
+1,550
115
$239K 0.24%
1,700
-1,175
116
$238K 0.24%
2,300
-300
117
$232K 0.24%
7,450
-500
118
$231K 0.24%
4,500
-1,500
119
$231K 0.24%
4,250
-450
120
$213K 0.22%
1,600
121
$213K 0.22%
1,800
122
$209K 0.21%
3,300
-835
123
$202K 0.21%
2,933
-113
124
$202K 0.21%
+2,600
125
$202K 0.21%
3,450
2 3 4
5
6