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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$209K
3
+$65.9K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1K
5
VFC icon
VF Corp
VFC
+$25.6K

Top Sells

1
+$1.21M
2
+$331K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.2%
9,100
-650
102
$311K 0.19%
2,350
103
$306K 0.19%
2,325
104
$301K 0.19%
985
105
$293K 0.18%
4,035
+115
106
$292K 0.18%
5,409
+15
107
$282K 0.17%
5,275
108
$275K 0.17%
11,600
109
$258K 0.16%
2,350
+600
110
$257K 0.16%
4,150
111
$254K 0.16%
1,115
112
$250K 0.15%
3,400
113
$223K 0.14%
1,812
114
$215K 0.13%
2,150
115
$209K 0.13%
+3,641
116
– –
-2,200
117
– –
-1,025
118
– –
-1,290
119
– –
-455
1 2 3 4
5