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
$137M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$330K
3
+$263K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$216K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$1.91M
2
+$653K
3
+$625K
4
AAPL icon
Apple
AAPL
+$489K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.41%
3,625
77
$556K 0.41%
14,105
-4,225
78
$515K 0.38%
5,400
79
$508K 0.37%
7,409
-373
80
$486K 0.35%
2,100
-240
81
$459K 0.34%
5,287
-770
82
$445K 0.32%
1,672
83
$443K 0.32%
8,350
-500
84
$421K 0.31%
5,850
-80
85
$418K 0.3%
1,777
86
$396K 0.29%
2,825
87
$392K 0.29%
14,824
-2,700
88
$385K 0.28%
3,507
-75
89
$371K 0.27%
4,545
-651
90
$344K 0.25%
10,775
-750
91
$338K 0.25%
7,250
92
$333K 0.24%
+650
93
$330K 0.24%
+950
94
$297K 0.22%
2,300
-50
95
$295K 0.22%
2,942
-239
96
$294K 0.21%
6,225
-138
97
$292K 0.21%
4,700
-200
98
$266K 0.19%
1,285
-37
99
$263K 0.19%
+1,298
100
$261K 0.19%
4,100
-436
1 2 3
4
5