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
$108M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$243K
3
+$215K
4
MTB icon
M&T Bank
MTB
+$204K
5
RSG icon
Republic Services
RSG
+$204K

Top Sells

1
+$347K
2
+$213K
3
+$179K
4
INTU icon
Intuit
INTU
+$111K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$103K

Sector Composition

1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.76%
15,220
52
$793K 0.73%
3,250
-200
53
$786K 0.73%
7,100
54
$753K 0.7%
17,800
+300
55
$737K 0.68%
7,336
56
$706K 0.65%
9,850
+150
57
$693K 0.64%
13,100
+450
58
$686K 0.63%
7,850
-487
59
$683K 0.63%
13,750
60
$676K 0.62%
6,275
+800
61
$673K 0.62%
11,005
62
$621K 0.57%
4,288
63
$609K 0.56%
5,250
-50
64
$606K 0.56%
6,475
65
$599K 0.55%
7,000
+1,100
66
$593K 0.55%
6,025
-700
67
$575K 0.53%
1,963
68
$574K 0.53%
11,200
69
$566K 0.52%
11,824
+200
70
$557K 0.51%
7,658
71
$534K 0.49%
6,972
72
$524K 0.48%
5,975
73
$513K 0.47%
3,350
74
$484K 0.45%
13,140
75
$476K 0.44%
1,310
1 2
3
4 5