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
$98.8M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$205K
3
+$65.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4K

Top Sells

1
+$793K
2
+$394K
3
+$376K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.26%
2,600
102
$252K 0.26%
2,410
-200
103
$251K 0.25%
4,100
-450
104
$249K 0.25%
2,062
-225
105
$241K 0.24%
4,500
106
$241K 0.24%
400,000
107
$234K 0.24%
4,330
-1,060
108
$226K 0.23%
1,450
109
$223K 0.23%
3,900
110
$220K 0.22%
12,640
111
$218K 0.22%
7,030
-2,350
112
$216K 0.22%
5,269
-2,130
113
$212K 0.21%
6,950
-1,050
114
$209K 0.21%
4,550
-1,250
115
$208K 0.21%
+1,515
116
$205K 0.21%
+1,200
117
$202K 0.2%
2,700
-800
118
$151K 0.15%
20,500
+526
119
$18K 0.02%
4,000
120
– –
-1,600
121
– –
-8,675
122
– –
-2,876
123
– –
-2,500
124
– –
-5,050
125
– –
-3,550
2 3 4
5
6