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
$144M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$777K
3
+$543K
4
CI icon
Cigna
CI
+$538K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K

Top Sells

1
+$497K
2
+$338K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$118K
5
GMED icon
Globus Medical
GMED
+$99.3K

Sector Composition

1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 5.66%
34,439
-500
2
$6.6M 4.6%
54,059
-300
3
$4.66M 3.24%
75,475
-1,610
4
$4.1M 2.86%
10,715
-125
5
$4.09M 2.85%
16,860
+225
6
$3.1M 2.16%
12,128
-175
7
$2.95M 2.06%
333,275
+303,015
8
$2.88M 2%
8,156
+85
9
$2.77M 1.93%
12,555
+100
10
$2.56M 1.79%
36,545
-75
11
$2.44M 1.7%
18,005
-400
12
$2.43M 1.69%
23,580
-200
13
$2.33M 1.63%
12,260
14
$2.31M 1.61%
7,561
-325
15
$2.29M 1.6%
13,961
-100
16
$2.29M 1.6%
44,297
+650
17
$2.25M 1.57%
28,585
+100
18
$2.18M 1.52%
65,192
+338
19
$2.16M 1.51%
144,258
+500
20
$2.16M 1.5%
22,020
-200
21
$2.02M 1.41%
52,225
-1,000
22
$2M 1.4%
14,159
-100
23
$1.97M 1.37%
12,500
+250
24
$1.95M 1.36%
23,750
-350
25
$1.94M 1.35%
10,300
1
2 3 4 5