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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$219K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$676K
2
+$351K
3
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.23%
1,785
127
$217K 0.23%
4,350
+900
128
$216K 0.23%
4,175
129
$213K 0.22%
2,850
-400
130
$213K 0.22%
4,375
-300
131
$206K 0.21%
+2,400
132
$201K 0.21%
1,800
-250
133
$71K 0.07%
301,000
134
$8K 0.01%
10,000
135
– –
-6,310
136
– –
-2,065
137
– –
-6,525
138
– –
-16,640
139
– –
-4,050
140
– –
-4,025
2 3 4 5
6