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
126
$219K 0.24%
1,565
127
$211K 0.23%
16,640
128
$211K 0.23%
+4,050
129
$210K 0.23%
1,785
130
$209K 0.23%
2,050
-250
131
$209K 0.23%
4,025
+100
132
$207K 0.23%
4,175
133
$202K 0.22%
+1,850
134
$170K 0.19%
+2,065
135
$90K 0.1%
301,000
136
$10K 0.01%
10,000
137
– –
-3,100
138
– –
-4,110
139
– –
-6,015
140
– –
-10,100
141
– –
-1,000
2 3 4 5
6