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
$92.8M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$76.3K
3
+$68K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
GSK icon
GSK
GSK
+$41K

Top Sells

1
+$931K
2
+$664K
3
+$356K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.46%
5,150
77
$416K 0.45%
4,150
78
$404K 0.44%
+9,900
79
$399K 0.43%
4,300
80
$394K 0.42%
1,825
-25
81
$392K 0.42%
6,700
+200
82
$390K 0.42%
6,250
+750
83
$372K 0.4%
12,540
84
$366K 0.39%
5,425
85
$365K 0.39%
5,630
-150
86
$329K 0.35%
8,175
-525
87
$291K 0.31%
2,925
-25
88
$289K 0.31%
5,560
-1,000
89
$288K 0.31%
1,800
90
$275K 0.3%
2,500
-300
91
$273K 0.29%
5,304
-525
92
$265K 0.29%
9,534
93
$263K 0.28%
6,979
-379
94
$259K 0.28%
2,600
95
$257K 0.28%
9,250
96
$250K 0.27%
3,950
-150
97
$234K 0.25%
3,900
98
$230K 0.25%
3,705
99
$228K 0.25%
2,300
100
$227K 0.24%
4,500
1 2 3
4
5