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
$113M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$203K
3
+$195K
4
WEC icon
WEC Energy
WEC
+$194K
5
WOW
WideOpenWest
WOW
+$124K

Top Sells

1
+$204K
2
+$202K
3
+$201K
4
EAT icon
Brinker International
EAT
+$108K
5
GMED icon
Globus Medical
GMED
+$85.9K

Sector Composition

1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.19%
1,350
102
$212K 0.19%
2,125
103
$204K 0.18%
+5,200
104
$204K 0.18%
+2,150
105
$203K 0.18%
2,350
106
$201K 0.18%
+2,150
107
$200K 0.18%
1,537
108
$117K 0.1%
+19,000
109
– –
-715
110
– –
-1,150
111
– –
-1,200
1 2 3 4
5