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
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$244K
3
+$228K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$730K
2
+$278K
3
+$237K
4
RTN
Raytheon Company
RTN
+$236K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Staples 11.25%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 6.67%
34,999
-1,365
2
$4.89M 4.58%
53,644
-2,360
3
$3.7M 3.47%
77,528
-2,944
4
$3.23M 3.03%
10,915
-435
5
$2.98M 2.79%
17,085
-1,065
6
$2.37M 2.22%
7,831
-160
7
$2.23M 2.09%
18,685
-150
8
$2.15M 2.01%
12,048
-410
9
$2.01M 1.89%
43,177
-1,100
10
$1.96M 1.84%
7,831
-360
11
$1.95M 1.82%
35,210
-225
12
$1.94M 1.82%
26,324
-796
13
$1.91M 1.79%
135,258
-5,000
14
$1.9M 1.78%
13,496
-185
15
$1.78M 1.67%
12,455
+50
16
$1.7M 1.59%
23,960
+1,400
17
$1.69M 1.58%
12,325
-550
18
$1.67M 1.56%
22,045
-400
19
$1.67M 1.56%
12,335
20
$1.64M 1.53%
64,235
-1,969
21
$1.54M 1.44%
10,350
-250
22
$1.53M 1.43%
27,955
+275
23
$1.42M 1.33%
15,210
+200
24
$1.4M 1.31%
5,400
-215
25
$1.38M 1.3%
10,465
+160
1
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