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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$523K
3
+$498K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

1
+$213K
2
+$81.8K
3
+$71.3K
4
C icon
Citigroup
C
+$45.2K
5
PYPL icon
PayPal
PYPL
+$39.4K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.38%
13,875
-2,170
77
$440K 0.37%
5,650
78
$430K 0.36%
7,800
79
$422K 0.36%
7,601
+150
80
$391K 0.33%
9,025
+400
81
$386K 0.33%
2,882
82
$374K 0.32%
11,350
+490
83
$373K 0.31%
7,200
+525
84
$370K 0.31%
3,400
85
$362K 0.31%
6,000
86
$355K 0.3%
1,861
87
$349K 0.29%
6,700
-500
88
$331K 0.28%
8,075
+875
89
$321K 0.27%
950
90
$316K 0.27%
8,500
-2,200
91
$301K 0.25%
2,100
92
$275K 0.23%
1,862
93
$272K 0.23%
4,950
+500
94
$272K 0.23%
3,400
95
$266K 0.22%
1,350
96
$259K 0.22%
4,700
97
$253K 0.21%
5,493
98
$243K 0.21%
5,008
+503
99
$231K 0.19%
+985
100
$223K 0.19%
5,175
-1,050
1 2 3
4
5