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
$96.5M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$215K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$579K
2
+$464K
3
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.7%
14,475
+1,950
52
$674K 0.7%
5,339
53
$649K 0.67%
13,705
-100
54
$640K 0.66%
12,150
+300
55
$637K 0.66%
11,158
-150
56
$634K 0.66%
7,325
+50
57
$628K 0.65%
8,625
58
$625K 0.65%
6,025
-150
59
$621K 0.64%
8,100
60
$608K 0.63%
16,320
61
$572K 0.59%
7,100
+250
62
$555K 0.57%
16,000
-250
63
$553K 0.57%
9,074
64
$550K 0.57%
7,463
65
$548K 0.57%
6,350
+350
66
$547K 0.57%
7,336
67
$546K 0.57%
10,008
68
$545K 0.56%
4,325
69
$533K 0.55%
16,950
70
$522K 0.54%
8,817
+300
71
$521K 0.54%
4,045
72
$518K 0.54%
13,610
73
$511K 0.53%
16,728
-200
74
$511K 0.53%
3,247
75
$506K 0.52%
8,245
+300
1 2
3
4 5