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
$139M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$348K
3
+$340K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

1
+$504K
2
+$350K
3
+$331K
4
AAPL icon
Apple
AAPL
+$328K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.21%
3,864
-740
102
$294K 0.21%
10,200
-4,400
103
$287K 0.21%
5,600
104
$284K 0.2%
1,525
105
$274K 0.2%
11,600
106
$265K 0.19%
1,115
107
$242K 0.17%
4,100
108
$239K 0.17%
6,350
-1,405
109
$232K 0.17%
1,625
-500
110
$231K 0.17%
1,000
-128
111
$219K 0.16%
1,800
112
$211K 0.15%
+2,800
113
$208K 0.15%
+430
114
$206K 0.15%
+715
115
$204K 0.15%
+975
116
– –
-2,762
117
– –
-1,400
118
– –
-5,472
119
– –
-1,735
1 2 3 4
5