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
$98.8M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$205K
3
+$65.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4K

Top Sells

1
+$793K
2
+$394K
3
+$376K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.78%
14,720
52
$755K 0.76%
10,000
-600
53
$745K 0.75%
7,708
-600
54
$735K 0.74%
5,112
-679
55
$711K 0.72%
16,040
-3,240
56
$683K 0.69%
37,275
-4,500
57
$675K 0.68%
6,675
58
$670K 0.68%
7,336
59
$664K 0.67%
18,375
-3,250
60
$661K 0.67%
7,897
61
$632K 0.64%
11,000
-100
62
$593K 0.6%
2,223
63
$593K 0.6%
5,200
64
$588K 0.6%
8,443
65
$582K 0.59%
13,250
-1,200
66
$574K 0.58%
10,955
67
$569K 0.58%
6,975
-300
68
$565K 0.57%
14,100
69
$551K 0.56%
1,870
-100
70
$525K 0.53%
6,175
-200
71
$521K 0.53%
3,500
-200
72
$507K 0.51%
8,350
73
$471K 0.48%
5,150
74
$469K 0.47%
12,000
75
$464K 0.47%
10,050
-250
1 2
3
4 5