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
76
$494K 0.36%
9,291
-143
77
$474K 0.34%
4,555
+20
78
$459K 0.33%
5,050
79
$455K 0.33%
3,050
+765
80
$432K 0.31%
6,450
-100
81
$411K 0.3%
8,475
-4,940
82
$397K 0.29%
6,000
-500
83
$389K 0.28%
2,725
-100
84
$384K 0.28%
900
85
$372K 0.27%
3,382
86
$372K 0.27%
+13,450
87
$371K 0.27%
2,250
88
$367K 0.26%
4,019
+628
89
$360K 0.26%
+14,550
90
$353K 0.25%
1,555
+140
91
$351K 0.25%
15,000
+4,000
92
$347K 0.25%
+14,500
93
$341K 0.25%
1,865
-525
94
$325K 0.23%
5,850
-250
95
$322K 0.23%
1,310
96
$321K 0.23%
4,700
97
$309K 0.22%
10,150
+800
98
$307K 0.22%
650
99
$300K 0.22%
985
100
$299K 0.21%
5,828
+63
1 2 3
4
5