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
101
$299K 0.3%
1,600
102
$291K 0.29%
5,000
+1,000
103
$290K 0.29%
4,550
104
$282K 0.28%
8,134
-2,142
105
$282K 0.28%
2,950
106
$279K 0.28%
10,375
107
$269K 0.27%
2,287
-25
108
$267K 0.27%
7,399
-224
109
$267K 0.27%
5,150
110
$262K 0.26%
1,800
111
$261K 0.26%
5,800
-100
112
$251K 0.25%
2,300
113
$248K 0.25%
2,600
114
$241K 0.24%
4,500
115
$240K 0.24%
8,000
+550
116
$232K 0.23%
8,350
+50
117
$223K 0.22%
1,450
118
$222K 0.22%
3,500
-675
119
$213K 0.21%
12,640
120
$208K 0.21%
+3,900
121
$206K 0.21%
+2,876
122
$203K 0.2%
+2,500
123
$202K 0.2%
+4,000
124
$176K 0.18%
400,000
125
$114K 0.11%
+19,974
2 3 4
5
6