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
$96.5M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$215K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$579K
2
+$464K
3
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.52%
6,600
-150
77
$495K 0.51%
6,360
-100
78
$473K 0.49%
16,000
-600
79
$459K 0.48%
7,245
-25
80
$457K 0.47%
2,223
81
$443K 0.46%
6,206
82
$435K 0.45%
9,000
83
$433K 0.45%
7,400
-300
84
$411K 0.43%
3,300
85
$409K 0.42%
+14,150
86
$407K 0.42%
4,100
+1,700
87
$402K 0.42%
4,100
-200
88
$396K 0.41%
3,120
-100
89
$395K 0.41%
2,937
90
$378K 0.39%
11,700
91
$376K 0.39%
5,450
-200
92
$373K 0.39%
15,625
-4,925
93
$360K 0.37%
8,925
94
$358K 0.37%
15,690
95
$351K 0.36%
5,550
96
$341K 0.35%
5,450
97
$340K 0.35%
1,533
98
$333K 0.35%
38,850
+3,150
99
$328K 0.34%
2,363
100
$321K 0.33%
5,825
2 3
4
5 6