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
$92.8M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$76.3K
3
+$68K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
GSK icon
GSK
GSK
+$41K

Top Sells

1
+$931K
2
+$664K
3
+$356K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.29%
14,275
27
$1.11M 1.19%
12,600
-100
28
$1.08M 1.16%
31,610
-200
29
$1.06M 1.14%
12,570
-250
30
$994K 1.07%
9,841
-100
31
$979K 1.06%
20,481
-100
32
$950K 1.02%
22,775
+100
33
$941K 1.01%
34,954
-728
34
$939K 1.01%
11,854
35
$933K 1.01%
27,700
-264
36
$929K 1%
4,392
37
$913K 0.98%
8,300
38
$890K 0.96%
8,505
+650
39
$882K 0.95%
11,250
+400
40
$877K 0.95%
6,395
41
$847K 0.91%
4,617
42
$845K 0.91%
10,335
-150
43
$840K 0.91%
5,210
-250
44
$824K 0.89%
16,880
+840
45
$815K 0.88%
15,720
46
$809K 0.87%
5,565
47
$765K 0.82%
3,575
-95
48
$759K 0.82%
14,720
49
$731K 0.79%
4,675
50
$730K 0.79%
7,708
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