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
$89.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$311K
3
+$153K
4
ORCL icon
Oracle
ORCL
+$65.5K
5
UPS icon
United Parcel Service
UPS
+$63.4K

Top Sells

1
+$1.33M
2
+$781K
3
+$282K
4
BP icon
BP
BP
+$274K
5
IBM icon
IBM
IBM
+$257K

Sector Composition

1 Technology 17.36%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Staples 10.33%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.46%
39,225
-75
2
$3.78M 4.22%
87,273
-1,135
3
$2.5M 2.8%
12,258
+125
4
$2.35M 2.63%
11,935
-75
5
$2.29M 2.57%
58,188
+1,188
6
$2.12M 2.37%
29,030
-29
7
$1.92M 2.15%
44,353
+378
8
$1.81M 2.02%
19,673
+158
9
$1.79M 2%
13,847
+172
10
$1.71M 1.91%
27,305
-150
11
$1.7M 1.9%
20,250
12
$1.66M 1.85%
8,139
-1
13
$1.59M 1.78%
117,908
14
$1.55M 1.74%
23,870
15
$1.55M 1.74%
11,605
-248
16
$1.52M 1.7%
8,832
-83
17
$1.5M 1.68%
68,513
+1,857
18
$1.48M 1.66%
32,850
+1,450
19
$1.44M 1.61%
11,000
20
$1.39M 1.55%
12,750
+250
21
$1.35M 1.51%
21,630
+275
22
$1.32M 1.48%
13,890
+215
23
$1.25M 1.4%
50,875
+1,200
24
$1.22M 1.36%
11,004
-66
25
$1.21M 1.35%
14,125
-100
1
2 3 4 5