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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$242K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.2%
6,890
+400
127
$202K 0.2%
+1,665
128
$195K 0.19%
400,000
129
$17K 0.02%
4,000
-2,000
130
– –
-3,300
131
– –
-2,046
132
– –
-3,450
2 3 4 5
6