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
1
$2.33M 2.55%
159,600
-4,000
2
$2.28M 2.5%
51,505
-550
3
$1.94M 2.12%
70,360
+2,180
4
$1.91M 2.09%
14,612
5
$1.82M 1.99%
16,668
-700
6
$1.79M 1.96%
86,488
-881
7
$1.65M 1.8%
17,653
+6
8
$1.62M 1.78%
34,449
-524
9
$1.54M 1.69%
32,420
-100
10
$1.49M 1.63%
10,278
+25
11
$1.46M 1.6%
20,330
+753
12
$1.46M 1.6%
12,631
-625
13
$1.42M 1.56%
11,763
+114
14
$1.33M 1.46%
15,045
-75
15
$1.33M 1.46%
30,667
+934
16
$1.33M 1.45%
50,500
+1,150
17
$1.29M 1.41%
33,095
-900
18
$1.22M 1.33%
12,900
19
$1.19M 1.31%
14,745
-293
20
$1.19M 1.31%
32,989
-400
21
$1.12M 1.22%
69,356
+1,012
22
$1.1M 1.2%
26,200
+400
23
$1.07M 1.17%
15,500
24
$1.06M 1.17%
34,140
25
$1.06M 1.17%
38,650
-400
1
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