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
$142M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$450K
3
+$323K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$291K
5
EBAY icon
eBay
EBAY
+$213K

Top Sells

1
+$260K
2
+$220K
3
+$176K
4
PGX icon
Invesco Preferred ETF
PGX
+$121K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.67%
5,695
-50
52
$918K 0.65%
12,350
+50
53
$910K 0.64%
10,960
+500
54
$905K 0.64%
30,240
-200
55
$883K 0.62%
8,900
-50
56
$874K 0.62%
6,620
57
$873K 0.62%
11,325
+400
58
$866K 0.61%
4,415
59
$842K 0.59%
9,655
-200
60
$822K 0.58%
3,215
61
$820K 0.58%
20,100
-6,375
62
$813K 0.57%
20,384
+4,134
63
$795K 0.56%
7,336
64
$768K 0.54%
1,875
65
$733K 0.52%
5,005
+100
66
$733K 0.52%
7,483
67
$712K 0.5%
14,057
+35
68
$702K 0.5%
6,925
69
$686K 0.48%
9,125
-235
70
$681K 0.48%
3,865
+115
71
$676K 0.48%
13,025
+1,650
72
$638K 0.45%
12,975
73
$603K 0.43%
1,275
74
$541K 0.38%
13,905
-200
75
$534K 0.38%
5,337
+50
1 2
3
4 5