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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$102K
4
MET icon
MetLife
MET
+$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$48.4K

Top Sells

1
+$328K
2
+$312K
3
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.72%
10,858
-300
52
$681K 0.72%
15,800
-7,250
53
$652K 0.69%
8,100
54
$647K 0.68%
12,955
-750
55
$606K 0.64%
17,220
-600
56
$599K 0.63%
4,325
57
$597K 0.63%
7,336
58
$596K 0.63%
7,350
+250
59
$590K 0.62%
6,700
+350
60
$581K 0.61%
10,950
-1,200
61
$574K 0.6%
7,263
-200
62
$571K 0.6%
4,045
63
$565K 0.6%
7,125
-200
64
$550K 0.58%
9,499
+425
65
$548K 0.58%
8,817
66
$547K 0.58%
7,825
-800
67
$544K 0.57%
15,720
-600
68
$531K 0.56%
2,847
-400
69
$529K 0.56%
5,525
-500
70
$519K 0.55%
8,168
-1,840
71
$519K 0.55%
15,928
-800
72
$517K 0.54%
7,245
73
$510K 0.54%
13,510
-100
74
$509K 0.54%
4,889
-450
75
$497K 0.52%
6,106
-100
1 2
3
4 5