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
$97.7M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$228K
3
+$202K
4
WFM
Whole Foods Market Inc
WFM
+$200K
5
GSK icon
GSK
GSK
+$121K

Top Sells

1
+$236K
2
+$217K
3
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.97%
46,725
-1,900
2
$2.19M 2.24%
13,458
-150
3
$2.02M 2.07%
14,978
-900
4
$2.01M 2.06%
141,450
-7,950
5
$1.93M 1.97%
16,725
-325
6
$1.91M 1.95%
65,820
+460
7
$1.9M 1.94%
76,613
-2,031
8
$1.84M 1.89%
21,930
+500
9
$1.83M 1.87%
30,070
-650
10
$1.81M 1.85%
32,282
-197
11
$1.73M 1.77%
31,270
-500
12
$1.69M 1.73%
11,163
-606
13
$1.59M 1.63%
13,895
-400
14
$1.58M 1.61%
29,551
-711
15
$1.57M 1.61%
13,350
-250
16
$1.55M 1.58%
9,670
-325
17
$1.47M 1.5%
48,650
-950
18
$1.42M 1.45%
10,606
-1,100
19
$1.36M 1.39%
69,019
20
$1.33M 1.36%
36,150
-750
21
$1.3M 1.33%
58,750
-4,050
22
$1.29M 1.32%
12,375
-325
23
$1.29M 1.32%
26,872
-561
24
$1.19M 1.22%
16,085
+375
25
$1.18M 1.21%
11,500
-250
1
2 3 4 5