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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$102K
4
MET icon
MetLife
MET
+$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$48.4K

Top Sells

1
+$328K
2
+$312K
3
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.13%
11,622
-450
27
$1.06M 1.12%
32,504
-1,258
28
$1.01M 1.07%
15,320
-800
29
$987K 1.04%
29,538
-2,319
30
$981K 1.03%
8,270
-200
31
$917K 0.97%
34,050
-2,250
32
$901K 0.95%
9,613
-250
33
$894K 0.94%
13,858
-341
34
$888K 0.94%
25,021
+1,627
35
$880K 0.93%
16,240
-40
36
$863K 0.91%
7,813
-260
37
$845K 0.89%
5,110
-118
38
$842K 0.89%
10,116
-400
39
$813K 0.86%
11,100
40
$809K 0.85%
17,050
-600
41
$804K 0.85%
5,544
+706
42
$800K 0.84%
21,900
-50
43
$788K 0.83%
13,800
-400
44
$785K 0.83%
59,150
+1,800
45
$783K 0.83%
6,890
-200
46
$780K 0.82%
17,888
-325
47
$765K 0.81%
12,595
+4,350
48
$737K 0.78%
5,035
-18
49
$700K 0.74%
14,625
+150
50
$690K 0.73%
5,732
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