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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$245K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$191K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$161K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.17%
14,550
-100
27
$1.18M 1.16%
11,500
28
$1.15M 1.13%
26,750
+100
29
$1.1M 1.08%
35,086
+5,428
30
$1.09M 1.07%
24,125
+1,400
31
$1.08M 1.06%
25,100
32
$1.08M 1.06%
35,175
+5,175
33
$1.07M 1.05%
21,500
+1,050
34
$1.04M 1.03%
14,320
35
$1.04M 1.03%
32,485
+500
36
$1.03M 1.01%
19,480
-320
37
$1M 0.98%
30,809
+1,271
38
$969K 0.95%
13,721
39
$940K 0.92%
5,648
40
$914K 0.9%
10,166
41
$869K 0.85%
8,095
42
$867K 0.85%
6,920
-350
43
$843K 0.83%
15,800
44
$841K 0.83%
4,700
-51
45
$813K 0.8%
6,690
-100
46
$779K 0.77%
8,867
47
$776K 0.76%
10,600
48
$767K 0.75%
4,796
49
$766K 0.75%
6,885
50
$759K 0.75%
13,000
1
2
3 4 5