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
$98.8M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$205K
3
+$65.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4K

Top Sells

1
+$793K
2
+$394K
3
+$376K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.21%
21,750
-1,250
27
$1.18M 1.19%
12,700
28
$1.11M 1.12%
12,820
-100
29
$1.09M 1.1%
20,581
-1,830
30
$1.05M 1.06%
35,682
-2,582
31
$1.03M 1.04%
14,275
-150
32
$1.01M 1.03%
9,941
-8
33
$970K 0.98%
22,675
-3,725
34
$961K 0.97%
27,964
-2,318
35
$952K 0.96%
11,854
36
$936K 0.95%
7,855
37
$931K 0.94%
11,132
-282
38
$917K 0.93%
4,392
-308
39
$909K 0.92%
4,617
-59
40
$888K 0.9%
8,300
-567
41
$879K 0.89%
10,485
+776
42
$858K 0.87%
10,850
+667
43
$858K 0.87%
6,395
44
$854K 0.86%
16,900
-4,000
45
$828K 0.84%
15,720
46
$809K 0.82%
3,670
-25
47
$805K 0.81%
4,675
-100
48
$805K 0.81%
7,525
-125
49
$794K 0.8%
5,565
-75
50
$773K 0.78%
5,460
-675
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2
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