GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.52%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.8M
AUM Growth
+$98.8M
(-0.81%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 2 |
M&T Bank
MTB
|
$205K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$65.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$52.7K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.4K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$793K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
IBM
IBM
|
$376K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,000
| Closed | -$202K |
|
|
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-34,700
| Closed | -$793K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,350
| Closed | -$232K |
|