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
$139M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$360K
3
+$347K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

1
+$530K
2
+$375K
3
+$356K
4
MSFT icon
Microsoft
MSFT
+$342K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.59%
24,384
-910
2
$7.78M 5.59%
40,389
-1,775
3
$5.08M 3.65%
8,125
-600
4
$4.48M 3.22%
6,794
-335
5
$3.79M 2.72%
71,035
6
$3.75M 2.7%
10,528
-760
7
$3.53M 2.53%
33,435
+90
8
$2.93M 2.1%
20,975
-765
9
$2.45M 1.76%
12,211
+450
10
$2.4M 1.73%
12,835
-685
11
$2.4M 1.72%
50,894
-3,064
12
$2.32M 1.67%
14,699
-44
13
$2.25M 1.62%
20,663
-1,325
14
$2.23M 1.6%
15,205
-830
15
$2.19M 1.57%
6,314
-475
16
$2.17M 1.56%
18,200
-965
17
$2.09M 1.5%
9,385
-50
18
$2M 1.44%
39,677
-100
19
$1.92M 1.38%
12,231
-195
20
$1.87M 1.34%
8,035
-840
21
$1.81M 1.3%
9,150
-50
22
$1.8M 1.29%
10,575
+150
23
$1.79M 1.28%
12,675
-800
24
$1.74M 1.25%
24,721
+1,304
25
$1.71M 1.23%
23,413
-1,675
1
2 3 4 5