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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$209K
3
+$65.9K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1K
5
VFC icon
VF Corp
VFC
+$25.6K

Top Sells

1
+$1.21M
2
+$331K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.7%
10,510
52
$1.12M 0.69%
4,500
53
$1.08M 0.66%
4,880
54
$1.03M 0.63%
20,749
55
$1.02M 0.63%
5,770
56
$1.01M 0.62%
16,112
57
$997K 0.61%
19,580
58
$905K 0.56%
9,050
-400
59
$894K 0.55%
14,750
+25
60
$861K 0.53%
8,475
-200
61
$860K 0.53%
6,267
+50
62
$847K 0.52%
1,875
63
$846K 0.52%
7,336
64
$831K 0.51%
10,205
65
$824K 0.51%
4,980
-420
66
$815K 0.5%
10,742
-318
67
$807K 0.5%
23,109
+160
68
$785K 0.48%
6,620
-150
69
$772K 0.47%
3,221
70
$759K 0.47%
7,665
-578
71
$713K 0.44%
5,800
72
$698K 0.43%
5,313
+100
73
$668K 0.41%
3,625
+50
74
$665K 0.41%
7,850
-100
75
$637K 0.39%
12,825
1 2
3
4 5