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
1
$2.83M 2.93%
51,275
-230
2
$2.34M 2.43%
157,100
3
$2.06M 2.13%
14,497
-115
4
$2.01M 2.08%
84,549
-1,939
5
$1.88M 1.95%
17,403
-250
6
$1.87M 1.94%
68,760
-1,200
7
$1.85M 1.92%
16,728
-38
8
$1.82M 1.88%
11,935
+172
9
$1.81M 1.87%
21,980
+50
10
$1.75M 1.81%
32,420
11
$1.72M 1.78%
33,977
-472
12
$1.67M 1.73%
30,801
+169
13
$1.62M 1.68%
12,156
-275
14
$1.6M 1.66%
10,178
-25
15
$1.59M 1.64%
15,245
+200
16
$1.55M 1.61%
33,170
-100
17
$1.51M 1.57%
53,100
+500
18
$1.35M 1.4%
32,989
19
$1.32M 1.37%
12,900
20
$1.32M 1.37%
13,822
+225
21
$1.18M 1.22%
70,875
+1,519
22
$1.16M 1.2%
15,250
-250
23
$1.11M 1.15%
27,600
+1,550
24
$1.1M 1.14%
34,460
-125
25
$1.08M 1.12%
12,072
1
2 3 4 5