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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$213K
3
+$102K
4
MET icon
MetLife
MET
+$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$48.4K

Top Sells

1
+$328K
2
+$312K
3
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.72%
49,925
-1,350
2
$2.28M 2.4%
149,400
-7,700
3
$2.06M 2.17%
17,003
-400
4
$2.04M 2.15%
14,072
-425
5
$1.92M 2.02%
80,572
-3,977
6
$1.83M 1.93%
33,003
-974
7
$1.83M 1.93%
30,770
-1,650
8
$1.83M 1.92%
15,878
-850
9
$1.82M 1.92%
21,530
-450
10
$1.77M 1.86%
11,727
-208
11
$1.69M 1.78%
30,268
-533
12
$1.64M 1.72%
14,645
-600
13
$1.61M 1.7%
31,770
-1,400
14
$1.59M 1.68%
66,660
-2,100
15
$1.59M 1.68%
10,028
-150
16
$1.53M 1.61%
11,756
-400
17
$1.44M 1.52%
50,300
-2,800
18
$1.41M 1.49%
13,472
-350
19
$1.34M 1.42%
12,700
-200
20
$1.32M 1.4%
32,189
-800
21
$1.23M 1.29%
69,019
-1,856
22
$1.19M 1.25%
26,100
-1,500
23
$1.18M 1.24%
14,850
-400
24
$1.17M 1.23%
32,710
-1,750
25
$1.1M 1.16%
14,495
-250
1
2 3 4 5