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
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$244K
3
+$228K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$730K
2
+$278K
3
+$237K
4
RTN
Raytheon Company
RTN
+$236K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Staples 11.25%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.22%
15,700
+750
27
$1.27M 1.19%
13,329
-75
28
$1.25M 1.17%
29,548
-800
29
$1.24M 1.17%
52,375
+150
30
$1.23M 1.15%
11,080
+25
31
$1.18M 1.11%
13,235
+425
32
$1.18M 1.1%
11,120
-250
33
$1.15M 1.08%
5,770
-150
34
$1.13M 1.06%
9,410
+200
35
$1.11M 1.04%
9,455
-416
36
$1.08M 1.01%
15,220
37
$1.06M 1%
14,465
+1,590
38
$1.02M 0.96%
18,582
-250
39
$985K 0.92%
43,145
-2,185
40
$970K 0.91%
5,020
41
$958K 0.9%
18,788
-332
42
$944K 0.88%
9,275
+175
43
$942K 0.88%
4,033
-103
44
$922K 0.86%
3,125
-125
45
$916K 0.86%
9,735
+1,975
46
$860K 0.81%
16,825
-650
47
$847K 0.79%
27,302
+106
48
$812K 0.76%
14,200
-675
49
$803K 0.75%
4,735
50
$789K 0.74%
10,505
1
2
3 4