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
$132M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$307K
3
+$264K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$247K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$483K
2
+$480K
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$403K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Technology 23.34%
2 Healthcare 12.9%
3 Consumer Staples 11.08%
4 Financials 10.72%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.03%
25,294
-1,275
2
$7.22M 5.45%
42,164
-1,600
3
$4.46M 3.37%
8,725
-475
4
$4.03M 3.04%
7,129
-515
5
$3.95M 2.99%
11,288
-410
6
$3.53M 2.67%
33,345
-1,430
7
$3.53M 2.66%
71,035
-1,000
8
$2.84M 2.15%
21,740
-1,225
9
$2.34M 1.77%
16,035
-800
10
$2.28M 1.72%
53,958
-3,600
11
$2.26M 1.71%
21,988
-750
12
$2.21M 1.67%
19,165
-975
13
$2.14M 1.61%
39,777
-100
14
$2.14M 1.61%
8,875
-605
15
$2.09M 1.58%
14,743
+876
16
$2.08M 1.57%
11,761
-950
17
$2.05M 1.55%
6,789
-15
18
$2.02M 1.52%
13,520
-25
19
$2M 1.51%
11,888
-600
20
$1.96M 1.48%
9,435
-1,100
21
$1.94M 1.46%
12,426
-575
22
$1.78M 1.34%
13,475
-1,125
23
$1.66M 1.25%
25,088
-1,500
24
$1.65M 1.25%
9,755
-750
25
$1.6M 1.21%
9,200
-1,075
1
2 3 4 5