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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$102K
4
MET icon
MetLife
MET
+$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$48.4K

Top Sells

1
+$328K
2
+$312K
3
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.52%
15,200
-800
77
$490K 0.52%
15,850
-1,100
78
$482K 0.51%
6,500
-100
79
$466K 0.49%
2,223
80
$458K 0.48%
5,485
-875
81
$452K 0.48%
5,350
-100
82
$426K 0.45%
9,000
83
$421K 0.44%
3,200
-100
84
$418K 0.44%
3,070
-50
85
$405K 0.43%
1,533
86
$400K 0.42%
16,100
+1,950
87
$397K 0.42%
3,900
-200
88
$390K 0.41%
2,837
-100
89
$382K 0.4%
15,690
90
$368K 0.39%
42,300
+3,450
91
$367K 0.39%
11,200
-500
92
$362K 0.38%
5,250
-200
93
$360K 0.38%
5,550
94
$347K 0.37%
9,575
-100
95
$347K 0.37%
3,425
-675
96
$340K 0.36%
14,525
-1,100
97
$334K 0.35%
7,375
-1,550
98
$318K 0.34%
2,800
-300
99
$313K 0.33%
4,250
100
$302K 0.32%
11,637
2 3
4
5 6