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
$142M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$450K
3
+$323K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$291K
5
EBAY icon
eBay
EBAY
+$213K

Top Sells

1
+$260K
2
+$220K
3
+$176K
4
PGX icon
Invesco Preferred ETF
PGX
+$121K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.19%
5,382
+198
102
$267K 0.19%
1,356
+58
103
$259K 0.18%
1,285
104
$259K 0.18%
2,942
105
$254K 0.18%
4,100
106
$249K 0.18%
985
107
$244K 0.17%
2,850
-100
108
$243K 0.17%
11,600
109
$242K 0.17%
1,800
110
$238K 0.17%
2,125
111
$234K 0.17%
1,400
112
$228K 0.16%
1,115
113
$213K 0.15%
+4,800
114
$211K 0.15%
+4,500
115
$206K 0.15%
5,925
-975
116
$204K 0.14%
2,150
117
$202K 0.14%
+3,352
118
– –
-1,025
1 2 3 4
5