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
76
$406K 0.38%
5,650
77
$396K 0.37%
7,451
-287
78
$392K 0.37%
7,800
79
$391K 0.37%
10,700
-2,750
80
$378K 0.35%
7,200
+100
81
$376K 0.35%
2,882
-150
82
$353K 0.33%
6,000
83
$345K 0.32%
10,860
+150
84
$318K 0.3%
6,225
-250
85
$311K 0.29%
3,400
-300
86
$292K 0.27%
1,861
87
$287K 0.27%
7,200
+150
88
$281K 0.26%
950
89
$272K 0.25%
2,100
90
$263K 0.25%
1,862
91
$244K 0.23%
+5,493
92
$244K 0.23%
4,700
-2,750
93
$244K 0.23%
+3,400
94
$243K 0.23%
4,450
-80
95
$228K 0.21%
+1,350
96
$213K 0.2%
4,772
-750
97
$209K 0.2%
+4,505
98
$179K 0.17%
34,000
99
– –
-12,302
100
– –
-1,800
1 2 3
4