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
$96.5M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$215K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
WEC icon
WEC Energy
WEC
+$207K

Top Sells

1
+$579K
2
+$464K
3
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.22%
4,625
+250
127
$214K 0.22%
2,850
128
$214K 0.22%
+2,850
129
$207K 0.21%
+3,450
130
$202K 0.21%
+4,135
131
$120K 0.12%
400,000
+99,000
132
$23K 0.02%
10,000
133
– –
-4,175
134
– –
-9,100
135
– –
-1,800
136
– –
-1,785
137
– –
-8,850
138
– –
-2,850
139
– –
-8,325
140
– –
-3,832
2 3 4 5
6