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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$444K
3
+$279K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
DIS icon
Walt Disney
DIS
+$265K

Top Sells

1
+$472K
2
+$208K
3
+$180K
4
COP icon
ConocoPhillips
COP
+$66K
5
T icon
AT&T
T
+$60.4K

Sector Composition

1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.27%
14,259
+120
27
$1.72M 1.27%
11,600
+245
28
$1.71M 1.26%
16,015
29
$1.62M 1.2%
9,185
-250
30
$1.61M 1.19%
53,225
31
$1.56M 1.15%
12,210
+2,185
32
$1.5M 1.1%
11,775
+580
33
$1.46M 1.07%
30,786
-12
34
$1.36M 1%
6,060
+215
35
$1.35M 1%
9,565
+110
36
$1.32M 0.98%
15,120
-100
37
$1.31M 0.96%
11,095
-25
38
$1.25M 0.92%
5,770
39
$1.19M 0.87%
14,035
+125
40
$1.18M 0.87%
6,492
+1,465
41
$1.18M 0.87%
20,017
+550
42
$1.16M 0.86%
16,850
+1,825
43
$1.12M 0.83%
3,200
-50
44
$1.12M 0.82%
4,582
+559
45
$1.1M 0.81%
5,040
-15
46
$1.1M 0.81%
5,525
-150
47
$1.08M 0.8%
20,600
+900
48
$1.07M 0.79%
29,078
-806
49
$1.04M 0.77%
4,860
+570
50
$1.02M 0.76%
33,900
-450
1
2
3 4 5