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
$137M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$330K
3
+$263K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$216K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$1.91M
2
+$653K
3
+$625K
4
AAPL icon
Apple
AAPL
+$489K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.19%
5,184
-433
102
$256K 0.19%
6,900
-1,875
103
$250K 0.18%
2,125
-300
104
$247K 0.18%
2,950
105
$244K 0.18%
1,800
-242
106
$243K 0.18%
1,400
-100
107
$235K 0.17%
11,600
108
$221K 0.16%
8,950
-535
109
$220K 0.16%
1,025
-174
110
$216K 0.16%
+985
111
$213K 0.16%
1,115
-100
112
$202K 0.15%
+2,150
113
– –
-5,250
114
– –
-3,825
115
– –
-6,485
116
– –
-1,175
117
– –
-2,350
118
– –
-10,341
119
– –
-5,300
120
– –
-4,035
121
– –
-7,000
1 2 3 4
5