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
$142M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$450K
3
+$323K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$291K
5
EBAY icon
eBay
EBAY
+$213K

Top Sells

1
+$260K
2
+$220K
3
+$176K
4
PGX icon
Invesco Preferred ETF
PGX
+$121K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.38%
2,100
77
$532K 0.38%
7,409
78
$521K 0.37%
1,622
-50
79
$514K 0.36%
5,588
+10
80
$509K 0.36%
3,600
-25
81
$507K 0.36%
5,300
-100
82
$492K 0.35%
8,500
83
$470K 0.33%
14,374
-450
84
$456K 0.32%
8,350
85
$450K 0.32%
+4,300
86
$447K 0.32%
2,825
87
$412K 0.29%
11,675
+900
88
$403K 0.28%
4,545
89
$399K 0.28%
5,750
-100
90
$397K 0.28%
1,777
91
$347K 0.24%
3,422
-85
92
$345K 0.24%
950
93
$344K 0.24%
6,873
+648
94
$336K 0.24%
6,750
-500
95
$323K 0.23%
+3,000
96
$304K 0.21%
2,250
-50
97
$299K 0.21%
650
98
$298K 0.21%
4,700
99
$291K 0.21%
+7,650
100
$284K 0.2%
8,950
1 2 3
4
5