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
$104M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$410K
3
+$314K
4
DHR icon
Danaher
DHR
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$280K
2
+$219K
3
+$172K
4
GMED icon
Globus Medical
GMED
+$77.4K
5
AAPL icon
Apple
AAPL
+$76.9K

Sector Composition

1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.49%
39,610
+385
2
$4.24M 4.07%
85,707
-1,566
3
$3.17M 3.05%
12,125
+190
4
$2.69M 2.58%
56,568
-1,620
5
$2.44M 2.34%
12,133
-125
6
$2.39M 2.3%
44,270
-83
7
$2.26M 2.17%
28,509
-521
8
$2.08M 2%
20,000
-250
9
$2M 1.92%
19,215
-458
10
$1.97M 1.89%
24,570
+700
11
$1.97M 1.89%
8,114
-25
12
$1.92M 1.84%
132,158
+14,250
13
$1.91M 1.83%
13,640
-207
14
$1.9M 1.82%
12,405
+800
15
$1.89M 1.82%
28,305
+1,000
16
$1.85M 1.78%
34,525
+1,675
17
$1.74M 1.67%
9,082
+250
18
$1.74M 1.67%
10,900
-100
19
$1.73M 1.67%
69,019
+506
20
$1.58M 1.52%
12,850
+100
21
$1.52M 1.46%
13,890
22
$1.49M 1.43%
22,330
+700
23
$1.45M 1.39%
52,575
+1,700
24
$1.39M 1.34%
13,825
-300
25
$1.37M 1.31%
12,485
-100
1
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