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
76
$543K 0.38%
+1,700
77
$541K 0.38%
8,900
+400
78
$538K 0.37%
+2,227
79
$526K 0.37%
4,100
-150
80
$478K 0.33%
11,650
+600
81
$474K 0.33%
7,500
+2,050
82
$471K 0.33%
1,275
83
$467K 0.33%
7,800
84
$464K 0.32%
2,882
85
$462K 0.32%
34,000
86
$455K 0.32%
3,800
+300
87
$442K 0.31%
19,313
-21,714
88
$423K 0.29%
5,650
89
$410K 0.29%
6,700
90
$383K 0.27%
7,000
+2,000
91
$376K 0.26%
5,175
92
$371K 0.26%
1,861
93
$370K 0.26%
8,500
+125
94
$366K 0.26%
5,800
-200
95
$340K 0.24%
3,750
+350
96
$338K 0.24%
950
97
$332K 0.23%
2,100
98
$327K 0.23%
7,320
-7,560
99
$326K 0.23%
5,269
100
$309K 0.22%
5,650
1 2 3
4
5