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
$137M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$330K
3
+$263K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$216K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$1.91M
2
+$653K
3
+$625K
4
AAPL icon
Apple
AAPL
+$489K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.21%
50,125
-1,120
27
$1.63M 1.19%
10,360
-355
28
$1.55M 1.13%
11,575
-259
29
$1.54M 1.13%
10,525
-275
30
$1.53M 1.11%
2,880
-113
31
$1.47M 1.07%
131,508
-3,400
32
$1.47M 1.07%
5,765
-292
33
$1.47M 1.07%
30,711
-511
34
$1.41M 1.03%
9,255
-1,200
35
$1.37M 1%
6,475
+35
36
$1.36M 0.99%
26,475
-3,285
37
$1.31M 0.96%
17,433
-8,668
38
$1.3M 0.95%
21,137
-1,248
39
$1.3M 0.95%
8,715
-53
40
$1.3M 0.95%
14,600
-40
41
$1.27M 0.92%
4,810
-116
42
$1.2M 0.87%
7,406
-244
43
$1.17M 0.85%
14,650
-620
44
$1.15M 0.84%
12,300
-430
45
$1.14M 0.83%
16,058
-425
46
$1.08M 0.79%
14,542
-4,636
47
$1.07M 0.78%
3,215
-15
48
$1.06M 0.77%
8,950
-684
49
$1.04M 0.76%
8,225
-519
50
$1.04M 0.76%
15,562
-548
1
2
3 4 5