GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$736K
3
+$326K
4
KMB icon
Kimberly-Clark
KMB
+$209K
5
MA icon
Mastercard
MA
+$209K

Top Sells

1
+$451K
2
+$215K
3
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.22%
+1,000
102
$220K 0.21%
+1,350
103
$219K 0.21%
2,500
104
$218K 0.21%
2,600
105
$214K 0.21%
+2,100
106
$212K 0.21%
+1,862
107
$206K 0.2%
4,450
-100
108
$205K 0.2%
9,450
+200
109
$201K 0.2%
+2,087
110
– –
-1,200
111
– –
-11,180
112
– –
-6,900
113
– –
-2,720
1 2 3 4
5