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
$92.8M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$76.3K
3
+$68K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
GSK icon
GSK
GSK
+$41K

Top Sells

1
+$931K
2
+$664K
3
+$356K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.77%
10,000
52
$692K 0.75%
37,275
53
$681K 0.73%
14,850
-2,050
54
$648K 0.7%
7,336
55
$641K 0.69%
7,475
-50
56
$639K 0.69%
4,973
-139
57
$637K 0.69%
11,000
58
$635K 0.68%
6,625
-50
59
$613K 0.66%
1,870
60
$610K 0.66%
5,100
-100
61
$594K 0.64%
6,975
62
$589K 0.64%
8,443
63
$585K 0.63%
2,223
64
$571K 0.62%
7,647
-250
65
$522K 0.56%
10,955
66
$510K 0.55%
12,600
-650
67
$508K 0.55%
9,750
-300
68
$482K 0.52%
14,100
69
$482K 0.52%
11,800
-200
70
$481K 0.52%
6,175
71
$479K 0.52%
3,269
+236
72
$466K 0.5%
3,500
73
$465K 0.5%
1,375
74
$445K 0.48%
8,500
+150
75
$440K 0.47%
12,175
+550
1 2
3
4 5