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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$102K
4
MET icon
MetLife
MET
+$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$48.4K

Top Sells

1
+$328K
2
+$312K
3
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.31%
6,150
102
$295K 0.31%
9,876
-595
103
$284K 0.3%
5,500
104
$284K 0.3%
5,225
-600
105
$284K 0.3%
4,764
+382
106
$275K 0.29%
2,743
-223
107
$273K 0.29%
4,017
108
$268K 0.28%
9,100
-6,900
109
$268K 0.28%
2,716
-200
110
$265K 0.28%
4,800
111
$261K 0.28%
2,046
112
$252K 0.27%
1,850
113
$248K 0.26%
6,150
114
$238K 0.25%
4,475
-150
115
$234K 0.25%
2,700
-150
116
$230K 0.24%
4,135
117
$229K 0.24%
2,337
118
$225K 0.24%
3,450
119
$223K 0.24%
4,150
120
$213K 0.22%
+5,025
121
$206K 0.22%
5,050
-750
122
$205K 0.22%
1,600
123
$205K 0.22%
3,800
-3,600
124
$122K 0.13%
400,000
125
$32K 0.03%
10,000
2 3 4
5
6