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
51
$916K 0.66%
21,675
+1,875
52
$891K 0.64%
1,875
53
$884K 0.64%
5,706
-800
54
$880K 0.63%
11,150
55
$862K 0.62%
6,595
56
$756K 0.54%
3,590
57
$747K 0.54%
14,874
58
$743K 0.53%
8,410
-2,100
59
$738K 0.53%
12,150
+1,220
60
$737K 0.53%
17,750
-4,695
61
$721K 0.52%
7,336
62
$692K 0.5%
13,170
63
$680K 0.49%
167,898
64
$671K 0.48%
7,976
-7
65
$608K 0.44%
53,000
-46,208
66
$600K 0.43%
7,525
-275
67
$598K 0.43%
3,410
+175
68
$588K 0.42%
1,435
-37
69
$581K 0.42%
4,405
-600
70
$566K 0.41%
9,200
71
$563K 0.4%
7,324
-35
72
$540K 0.39%
7,010
-4,623
73
$539K 0.39%
4,975
+250
74
$499K 0.36%
1,100
-175
75
$496K 0.36%
3,600
1 2
3
4 5