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
$98.8M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$205K
3
+$65.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4K

Top Sells

1
+$793K
2
+$394K
3
+$376K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.46%
11,625
-1,250
77
$445K 0.45%
3,033
-2,563
78
$442K 0.45%
6,500
-1,500
79
$441K 0.45%
1,375
-25
80
$413K 0.42%
12,540
81
$409K 0.41%
4,150
-950
82
$404K 0.41%
5,425
-300
83
$395K 0.4%
4,300
-1,150
84
$390K 0.39%
5,780
85
$348K 0.35%
1,850
86
$344K 0.35%
5,829
-646
87
$343K 0.35%
6,560
-1,000
88
$334K 0.34%
5,500
+500
89
$328K 0.33%
8,700
-2,825
90
$312K 0.32%
2,800
91
$304K 0.31%
3,200
-175
92
$303K 0.31%
6,450
-750
93
$298K 0.3%
2,950
94
$295K 0.3%
9,250
-1,500
95
$283K 0.29%
7,358
-776
96
$282K 0.29%
4,750
-400
97
$280K 0.28%
1,800
98
$269K 0.27%
3,705
99
$268K 0.27%
9,534
-841
100
$261K 0.26%
2,300
2 3
4
5 6