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
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$218K
3
+$32.5K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$23.5K
5
UNF icon
Unifirst Corp
UNF
+$17.2K

Top Sells

1
+$552K
2
+$389K
3
+$325K
4
AAPL icon
Apple
AAPL
+$243K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.97%
3 Consumer Staples 11.35%
4 Financials 10.69%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.2%
5,720
+311
102
$269K 0.19%
6,450
103
$264K 0.19%
4,700
-569
104
$258K 0.19%
4,100
-50
105
$250K 0.18%
2,350
106
$245K 0.18%
1,812
107
$237K 0.17%
5,150
-125
108
$226K 0.16%
11,600
109
$224K 0.16%
985
110
$223K 0.16%
+2,950
111
$221K 0.16%
2,325
112
$218K 0.16%
+4,750
113
$216K 0.16%
2,150
114
$212K 0.15%
3,400
115
$210K 0.15%
1,115
116
– –
-3,641
117
– –
-9,100
1 2 3 4
5