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
$144M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$777K
3
+$543K
4
CI icon
Cigna
CI
+$538K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K

Top Sells

1
+$497K
2
+$338K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$118K
5
GMED icon
Globus Medical
GMED
+$99.3K

Sector Composition

1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.7%
17,075
+250
52
$978K 0.68%
13,000
+750
53
$960K 0.67%
4,735
54
$959K 0.67%
14,500
-150
55
$947K 0.66%
10,305
56
$946K 0.66%
14,780
+800
57
$829K 0.58%
11,125
-150
58
$826K 0.58%
7,631
-50
59
$813K 0.57%
3,635
60
$800K 0.56%
10,150
-700
61
$777K 0.54%
+8,460
62
$776K 0.54%
5,175
63
$753K 0.52%
1,900
64
$733K 0.51%
7,336
65
$730K 0.51%
6,750
+50
66
$703K 0.49%
8,800
-50
67
$700K 0.49%
5,013
+178
68
$659K 0.46%
9,200
+300
69
$654K 0.46%
8,650
-300
70
$630K 0.44%
8,155
-150
71
$610K 0.43%
7,898
+172
72
$593K 0.41%
3,075
73
$581K 0.4%
12,825
-375
74
$579K 0.4%
7,100
-100
75
$571K 0.4%
10,775
-1,450
1 2
3
4 5