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
$142M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$450K
3
+$323K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$291K
5
EBAY icon
eBay
EBAY
+$213K

Top Sells

1
+$260K
2
+$220K
3
+$176K
4
PGX icon
Invesco Preferred ETF
PGX
+$121K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.3%
17,690
+400
27
$1.72M 1.22%
10,350
-175
28
$1.66M 1.17%
10,195
-165
29
$1.52M 1.07%
14,600
30
$1.5M 1.06%
11,525
-50
31
$1.44M 1.02%
8,715
32
$1.43M 1.01%
50,125
33
$1.43M 1.01%
5,780
+15
34
$1.43M 1.01%
21,387
+250
35
$1.43M 1.01%
9,258
+3
36
$1.39M 0.98%
121,008
-10,500
37
$1.35M 0.95%
4,825
+15
38
$1.34M 0.95%
30,711
39
$1.33M 0.94%
17,445
+12
40
$1.32M 0.93%
6,475
41
$1.29M 0.91%
2,730
-150
42
$1.23M 0.87%
16,258
+200
43
$1.17M 0.83%
7,356
-50
44
$1.15M 0.81%
8,225
45
$1.15M 0.81%
14,650
46
$1.08M 0.77%
15,562
47
$1.07M 0.76%
4,755
-25
48
$1.06M 0.75%
13,874
-668
49
$975K 0.69%
25,725
+250
50
$949K 0.67%
10,800
+125
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