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
$121M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$216K
3
+$215K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$210K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$204K
2
+$167K
3
+$137K
4
EAT icon
Brinker International
EAT
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$41.8K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.2%
4,530
-530
102
$230K 0.19%
4,150
103
$226K 0.19%
2,125
104
$222K 0.18%
1,537
105
$216K 0.18%
+715
106
$215K 0.18%
+4,502
107
$211K 0.17%
2,350
108
$210K 0.17%
+3,100
109
$204K 0.17%
+1,150
110
$203K 0.17%
2,150
111
$141K 0.12%
19,000
112
– –
-2,150
1 2 3 4
5