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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$245K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$191K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$161K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.72%
17,220
52
$714K 0.7%
7,650
53
$705K 0.69%
8,500
+2,425
54
$698K 0.69%
12,680
55
$688K 0.68%
5,310
-50
56
$682K 0.67%
8,550
-200
57
$675K 0.66%
8,075
+50
58
$660K 0.65%
42,525
-1,275
59
$655K 0.64%
7,982
+100
60
$652K 0.64%
15,720
61
$639K 0.63%
3,895
-50
62
$639K 0.63%
9,691
-1,737
63
$623K 0.61%
9,558
-800
64
$609K 0.6%
7,336
65
$572K 0.56%
7,330
66
$550K 0.54%
5,600
67
$534K 0.52%
14,200
68
$533K 0.52%
6,725
69
$533K 0.52%
6,000
70
$524K 0.51%
2,223
71
$520K 0.51%
15,300
-300
72
$513K 0.5%
6,600
-500
73
$512K 0.5%
3,800
-525
74
$472K 0.46%
6,800
75
$462K 0.45%
8,300
1 2
3
4 5