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
$139M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$360K
3
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$530K
2
+$375K
3
+$356K
4
MSFT icon
Microsoft
MSFT
+$342K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.2%
11,188
-700
27
$1.65M 1.19%
9,220
-50
28
$1.61M 1.16%
47,895
-2,305
29
$1.6M 1.15%
9,405
-350
30
$1.53M 1.1%
9,737
31
$1.5M 1.08%
15,660
-450
32
$1.42M 1.02%
4,785
33
$1.39M 1%
6,445
-400
34
$1.37M 0.99%
10,480
-670
35
$1.32M 0.95%
5,430
+25
36
$1.3M 0.94%
7,648
+50
37
$1.23M 0.89%
13,150
-1,500
38
$1.22M 0.88%
2,325
-300
39
$1.16M 0.83%
8,130
+70
40
$1.11M 0.8%
15,312
41
$1.08M 0.78%
4,155
-600
42
$1.06M 0.76%
24,100
-1,800
43
$1.03M 0.74%
27,586
-400
44
$1.03M 0.74%
5,170
-425
45
$998K 0.72%
8,600
-100
46
$989K 0.71%
7,425
+500
47
$967K 0.69%
27,890
-2,950
48
$966K 0.69%
8,655
-100
49
$965K 0.69%
7,425
+100
50
$943K 0.68%
3,150
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