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
51
$783K 0.73%
5,825
-200
52
$781K 0.73%
13,055
+75
53
$773K 0.72%
4,190
-260
54
$771K 0.72%
33,150
-2,700
55
$742K 0.7%
10,125
+125
56
$739K 0.69%
18,950
+250
57
$730K 0.68%
7,431
-77
58
$705K 0.66%
10,850
-150
59
$691K 0.65%
3,150
-150
60
$689K 0.65%
13,625
+50
61
$674K 0.63%
16,045
-5,650
62
$666K 0.62%
5,175
63
$641K 0.6%
7,336
64
$597K 0.56%
1,935
65
$578K 0.54%
6,650
66
$569K 0.53%
4,645
+150
67
$564K 0.53%
9,400
68
$532K 0.5%
13,320
69
$507K 0.47%
8,625
+475
70
$506K 0.47%
8,300
+450
71
$487K 0.46%
2,720
+420
72
$480K 0.45%
6,675
+50
73
$479K 0.45%
4,200
74
$471K 0.44%
1,290
75
$421K 0.39%
1,700
1 2
3
4