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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$523K
3
+$498K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

1
+$213K
2
+$81.8K
3
+$71.3K
4
C icon
Citigroup
C
+$45.2K
5
PYPL icon
PayPal
PYPL
+$39.4K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.25%
9,435
+25
27
$1.44M 1.22%
10,350
28
$1.42M 1.2%
14,139
+810
29
$1.41M 1.19%
5,845
+445
30
$1.38M 1.16%
16,015
+1,550
31
$1.28M 1.08%
53,225
+850
32
$1.26M 1.06%
11,120
33
$1.24M 1.05%
30,798
+1,250
34
$1.22M 1.03%
9,455
35
$1.16M 0.98%
19,467
+885
36
$1.15M 0.97%
5,770
37
$1.12M 0.94%
15,220
38
$1.08M 0.91%
10,025
+750
39
$1.08M 0.91%
11,195
+1,460
40
$1.04M 0.88%
29,884
+2,582
41
$1.01M 0.85%
3,250
+125
42
$1.01M 0.85%
5,055
+35
43
$1M 0.85%
13,910
+675
44
$967K 0.82%
16,825
45
$943K 0.8%
43,807
+662
46
$942K 0.79%
4,290
+100
47
$913K 0.77%
4,023
-10
48
$911K 0.77%
19,700
+750
49
$906K 0.76%
15,025
+825
50
$889K 0.75%
34,350
+1,200
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