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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$209K
3
+$65.9K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1K
5
VFC icon
VF Corp
VFC
+$25.6K

Top Sells

1
+$1.21M
2
+$331K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.28%
50,500
-250
27
$2.08M 1.28%
26,692
-2,159
28
$2.04M 1.25%
14,620
29
$1.93M 1.19%
142,133
30
$1.89M 1.16%
23,033
-905
31
$1.89M 1.16%
27,179
-104
32
$1.88M 1.16%
16,283
-802
33
$1.84M 1.13%
10,970
-180
34
$1.83M 1.13%
8,646
-84
35
$1.73M 1.06%
10,895
-50
36
$1.63M 1%
6,475
37
$1.61M 0.99%
31,586
+100
38
$1.59M 0.98%
11,641
-134
39
$1.56M 0.96%
3,055
-25
40
$1.54M 0.95%
5,940
41
$1.52M 0.93%
29,278
42
$1.48M 0.91%
9,135
-435
43
$1.46M 0.89%
15,989
+24
44
$1.41M 0.87%
27,357
-1,393
45
$1.37M 0.84%
10,825
-50
46
$1.27M 0.78%
12,550
-200
47
$1.22M 0.75%
25,993
-300
48
$1.21M 0.74%
7,463
-168
49
$1.19M 0.73%
4,810
50
$1.18M 0.73%
31,612
-250
1
2
3 4 5