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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$444K
3
+$279K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
DIS icon
Walt Disney
DIS
+$265K

Top Sells

1
+$472K
2
+$208K
3
+$180K
4
COP icon
ConocoPhillips
COP
+$66K
5
T icon
AT&T
T
+$60.4K

Sector Composition

1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.74%
14,650
-25
52
$984K 0.73%
16,825
53
$935K 0.69%
10,305
54
$928K 0.68%
10,850
55
$895K 0.66%
4,735
56
$891K 0.66%
41,027
-2,780
57
$837K 0.62%
12,250
+1,025
58
$823K 0.61%
7,681
+150
59
$794K 0.59%
5,175
60
$769K 0.57%
3,635
+75
61
$756K 0.56%
8,850
+100
62
$731K 0.54%
11,275
+1,250
63
$727K 0.54%
6,700
64
$710K 0.52%
1,900
-35
65
$704K 0.52%
7,336
66
$696K 0.51%
13,980
+150
67
$690K 0.51%
8,950
-50
68
$684K 0.5%
14,880
-3,920
69
$634K 0.47%
13,200
-75
70
$621K 0.46%
3,075
-50
71
$594K 0.44%
8,305
-350
72
$549K 0.4%
7,726
+125
73
$526K 0.39%
4,835
+100
74
$506K 0.37%
4,250
75
$504K 0.37%
7,200
1 2
3
4 5