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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$523K
3
+$498K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

1
+$213K
2
+$81.8K
3
+$71.3K
4
C icon
Citigroup
C
+$45.2K
5
PYPL icon
PayPal
PYPL
+$39.4K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.75%
18,800
+12
52
$868K 0.73%
5,675
-150
53
$854K 0.72%
10,305
-200
54
$837K 0.71%
10,850
+725
55
$817K 0.69%
14,675
+1,050
56
$804K 0.68%
4,735
57
$750K 0.63%
5,175
58
$716K 0.6%
13,830
+775
59
$674K 0.57%
3,560
+840
60
$660K 0.56%
7,531
+100
61
$657K 0.55%
3,125
-25
62
$656K 0.55%
11,225
+375
63
$648K 0.55%
1,935
64
$625K 0.53%
9,000
-400
65
$624K 0.53%
+5,027
66
$619K 0.52%
13,275
-45
67
$615K 0.52%
8,750
+450
68
$612K 0.52%
6,700
+50
69
$586K 0.49%
7,336
70
$580K 0.49%
4,735
+90
71
$523K 0.44%
+10,025
72
$498K 0.42%
+8,655
73
$494K 0.42%
1,290
74
$487K 0.41%
4,250
+50
75
$472K 0.4%
1,700
1 2
3
4 5