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
$96.5M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$215K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$579K
2
+$464K
3
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.31%
2,966
102
$298K 0.31%
11,637
103
$292K 0.3%
2,916
104
$285K 0.3%
3,100
105
$285K 0.3%
6,150
-200
106
$283K 0.29%
5,500
107
$275K 0.28%
4,800
+450
108
$273K 0.28%
10,350
109
$271K 0.28%
4,250
-100
110
$269K 0.28%
2,565
-557
111
$266K 0.28%
10,471
+208
112
$265K 0.27%
9,675
-1,900
113
$258K 0.27%
2,046
114
$258K 0.27%
+4,382
115
$256K 0.27%
4,017
116
$250K 0.26%
6,150
117
$244K 0.25%
9,150
-1,300
118
$243K 0.25%
5,800
-950
119
$233K 0.24%
4,800
120
$232K 0.24%
2,337
121
$228K 0.24%
850
122
$227K 0.24%
1,850
123
$220K 0.23%
1,600
-200
124
$220K 0.23%
2,400
+150
125
$215K 0.22%
+4,150
2 3 4
5
6