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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$444K
3
+$279K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
DIS icon
Walt Disney
DIS
+$265K

Top Sells

1
+$472K
2
+$208K
3
+$180K
4
COP icon
ConocoPhillips
COP
+$66K
5
T icon
AT&T
T
+$60.4K

Sector Composition

1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.37%
8,900
-125
77
$489K 0.36%
12,225
-1,650
78
$453K 0.33%
1,275
-15
79
$428K 0.32%
7,800
80
$421K 0.31%
2,882
81
$408K 0.3%
5,650
82
$399K 0.29%
8,500
83
$386K 0.28%
11,050
-300
84
$383K 0.28%
3,500
+100
85
$372K 0.27%
6,000
86
$367K 0.27%
1,861
87
$363K 0.27%
34,000
88
$362K 0.27%
8,375
+300
89
$339K 0.25%
950
90
$337K 0.25%
6,700
91
$333K 0.25%
5,450
+750
92
$320K 0.24%
2,100
93
$319K 0.24%
5,175
94
$312K 0.23%
5,650
+700
95
$307K 0.23%
5,269
-224
96
$302K 0.22%
3,400
97
$281K 0.21%
1,350
98
$276K 0.2%
+5,000
99
$271K 0.2%
985
100
$268K 0.2%
5,133
+125
1 2 3
4
5