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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$245K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$191K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$161K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.32%
3,550
102
$325K 0.32%
2,610
-50
103
$313K 0.31%
2,850
-250
104
$304K 0.3%
10,103
+578
105
$282K 0.28%
1,850
106
$277K 0.27%
10,795
107
$266K 0.26%
4,900
+650
108
$257K 0.25%
6,050
-100
109
$251K 0.25%
2,300
110
$250K 0.25%
4,025
111
$247K 0.24%
7,623
112
$245K 0.24%
+2,700
113
$241K 0.24%
4,025
114
$240K 0.24%
1,550
115
$238K 0.23%
1,800
116
$234K 0.23%
1,600
117
$232K 0.23%
4,500
118
$230K 0.23%
1,550
-150
119
$228K 0.22%
4,750
-500
120
$222K 0.22%
2,933
121
$220K 0.22%
7,450
122
$214K 0.21%
4,000
-3,000
123
$208K 0.2%
+1,837
124
$208K 0.2%
3,950
-300
125
$207K 0.2%
2,600
2 3 4
5
6