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
$137M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$330K
3
+$263K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$216K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$1.91M
2
+$653K
3
+$625K
4
AAPL icon
Apple
AAPL
+$489K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.72%
4,780
-50
52
$968K 0.71%
106,254
53
$960K 0.7%
9,855
-250
54
$943K 0.69%
30,440
-1,800
55
$919K 0.67%
4,415
-225
56
$913K 0.67%
10,925
+1,117
57
$891K 0.65%
25,475
+465
58
$863K 0.63%
10,460
59
$848K 0.62%
6,620
-150
60
$836K 0.61%
5,745
61
$792K 0.58%
10,675
-275
62
$791K 0.58%
7,336
63
$755K 0.55%
7,483
-537
64
$748K 0.55%
4,905
-100
65
$737K 0.54%
9,360
-150
66
$724K 0.53%
3,750
-150
67
$721K 0.53%
6,925
68
$717K 0.52%
1,875
69
$694K 0.51%
14,022
-12,627
70
$620K 0.45%
1,275
-7
71
$618K 0.45%
16,250
+3,794
72
$615K 0.45%
8,500
-400
73
$613K 0.45%
12,975
-417
74
$585K 0.43%
5,578
-235
75
$573K 0.42%
11,375
+731
1 2
3
4 5