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
$132M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$307K
3
+$264K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$247K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$483K
2
+$480K
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$403K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Technology 23.34%
2 Healthcare 12.9%
3 Consumer Staples 11.08%
4 Financials 10.72%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.2%
5,472
-5,942
102
$251K 0.19%
7,755
-2,900
103
$248K 0.19%
1,128
-649
104
$247K 0.19%
+11,000
105
$240K 0.18%
11,600
106
$237K 0.18%
1,115
107
$230K 0.17%
2,125
108
$230K 0.17%
4,100
109
$224K 0.17%
2,762
-2,200
110
$218K 0.16%
1,800
111
$204K 0.15%
+1,735
112
$202K 0.15%
1,400
113
– –
-4,500
114
– –
-2,850
115
– –
-975
116
– –
-5,363
117
– –
-5,385
118
– –
-455
1 2 3 4
5