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
$96.5M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$215K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$579K
2
+$464K
3
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.05%
14,745
27
$999K 1.03%
33,762
-265
28
$976K 1.01%
36,300
29
$951K 0.99%
16,120
30
$945K 0.98%
8,470
-50
31
$916K 0.95%
23,394
+1,683
32
$896K 0.93%
31,857
+5,834
33
$894K 0.93%
14,199
34
$883K 0.91%
23,050
+500
35
$854K 0.88%
10,516
-50
36
$851K 0.88%
8,073
37
$848K 0.88%
14,200
-100
38
$847K 0.88%
21,950
+100
39
$825K 0.85%
16,280
+160
40
$824K 0.85%
9,863
+350
41
$784K 0.81%
11,100
42
$782K 0.81%
17,650
43
$775K 0.8%
57,350
+10,850
44
$774K 0.8%
5,228
45
$733K 0.76%
18,213
+1,000
46
$726K 0.75%
7,090
47
$720K 0.75%
5,732
48
$704K 0.73%
5,053
-60
49
$700K 0.73%
4,838
+53
50
$680K 0.7%
17,820
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2
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