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
$108M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$243K
3
+$215K
4
MTB icon
M&T Bank
MTB
+$204K
5
RSG icon
Republic Services
RSG
+$204K

Top Sells

1
+$347K
2
+$213K
3
+$179K
4
INTU icon
Intuit
INTU
+$111K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$103K

Sector Composition

1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.44%
+2,525
77
$473K 0.44%
1,300
+20
78
$472K 0.44%
3,250
+815
79
$453K 0.42%
6,475
+200
80
$450K 0.42%
11,425
-750
81
$423K 0.39%
4,150
82
$412K 0.38%
7,000
-1,750
83
$355K 0.33%
7,500
-900
84
$353K 0.33%
6,610
+425
85
$336K 0.31%
1,800
86
$318K 0.29%
4,235
-421
87
$316K 0.29%
8,050
-250
88
$313K 0.29%
1,800
89
$311K 0.29%
3,700
90
$296K 0.27%
5,717
91
$296K 0.27%
4,500
+750
92
$281K 0.26%
2,100
93
$270K 0.25%
5,060
94
$264K 0.24%
2,087
95
$251K 0.23%
950
96
$249K 0.23%
4,750
+250
97
$248K 0.23%
1,862
98
$228K 0.21%
1,350
99
$220K 0.2%
2,125
100
$215K 0.2%
+1,537
1 2 3
4
5