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
$98.4M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$739K
4
CMCSA icon
Comcast
CMCSA
+$506K
5
CLX icon
Clorox
CLX
+$465K

Top Sells

1
+$298K
2
+$231K
3
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.24%
+6,015
127
$231K 0.23%
+4,175
128
$231K 0.23%
4,017
-149
129
$230K 0.23%
3,100
130
$226K 0.23%
+5,750
131
$224K 0.23%
7,350
-600
132
$222K 0.23%
1,785
-650
133
$218K 0.22%
+4,475
134
$216K 0.22%
4,420
+170
135
$93K 0.09%
301,000
+1,100
136
$17K 0.02%
10,000
137
– –
-2,100
138
– –
-3,550
139
– –
-3,550
140
– –
-3,400
141
– –
-2,850
142
– –
-4,400
143
– –
-1,000
144
– –
-2,000
2 3 4 5
6