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
$99.6M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$208K
3
+$206K
4
GILD icon
Gilead Sciences
GILD
+$203K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$202K

Top Sells

1
+$387K
2
+$302K
3
+$252K
4
DHR icon
Danaher
DHR
+$219K
5
BHI
Baker Hughes
BHI
+$209K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 3.17%
42,450
-1,700
2
$2.37M 2.38%
61,600
-2,520
3
$2.33M 2.33%
12,683
-625
4
$2.1M 2.11%
139,950
5
$1.97M 1.98%
66,362
6
$1.94M 1.94%
14,900
-1,025
7
$1.91M 1.91%
20,955
-925
8
$1.9M 1.91%
31,076
-944
9
$1.88M 1.89%
12,703
-1,700
10
$1.8M 1.81%
12,695
-1,000
11
$1.66M 1.67%
27,720
-1,600
12
$1.6M 1.6%
47,450
-150
13
$1.59M 1.59%
9,706
-450
14
$1.59M 1.59%
29,420
-1,350
15
$1.52M 1.52%
12,900
-275
16
$1.44M 1.45%
22,525
-2,075
17
$1.44M 1.45%
8,765
-880
18
$1.36M 1.37%
35,200
-800
19
$1.35M 1.36%
53,475
-3,775
20
$1.33M 1.33%
27,450
-1,500
21
$1.32M 1.33%
11,414
-94
22
$1.3M 1.31%
14,410
-1,275
23
$1.25M 1.26%
63,450
-3,881
24
$1.24M 1.25%
11,150
-725
25
$1.18M 1.19%
10,835
+135
1
2 3 4 5