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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$245K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$191K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$161K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.45%
7,125
+875
77
$452K 0.44%
13,475
+250
78
$443K 0.44%
13,800
-1,400
79
$430K 0.42%
6,770
-800
80
$427K 0.42%
11,430
-1,000
81
$421K 0.41%
8,124
-584
82
$420K 0.41%
10,075
+100
83
$416K 0.41%
5,350
84
$412K 0.4%
3,650
85
$401K 0.39%
1,500
86
$394K 0.39%
4,900
87
$392K 0.39%
7,450
88
$391K 0.38%
10,850
89
$383K 0.38%
4,875
-250
90
$375K 0.37%
5,250
91
$366K 0.36%
2,070
92
$364K 0.36%
7,800
+650
93
$357K 0.35%
2,712
+125
94
$356K 0.35%
7,200
95
$353K 0.35%
+8,025
96
$352K 0.35%
2,743
97
$352K 0.35%
14,640
98
$343K 0.34%
5,175
+500
99
$333K 0.33%
5,650
-1,050
100
$328K 0.32%
5,475
+750
2 3
4
5 6