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
$102M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$245K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
SRCL
Stericycle Inc
SRCL
+$201K

Top Sells

1
+$251K
2
+$209K
3
+$202K
4
GMED icon
Globus Medical
GMED
+$191K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$161K

Sector Composition

1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 2.99%
46,175
-550
2
$2.31M 2.27%
64,320
-1,500
3
$2.24M 2.2%
13,458
4
$2.1M 2.06%
141,450
5
$2.08M 2.04%
70,162
-6,451
6
$2.05M 2.01%
14,903
-75
7
$2.04M 2%
16,375
-350
8
$1.97M 1.93%
21,880
-50
9
$1.94M 1.9%
31,967
-315
10
$1.77M 1.74%
30,070
11
$1.64M 1.61%
48,650
12
$1.62M 1.59%
31,270
13
$1.62M 1.59%
9,670
14
$1.61M 1.58%
11,289
+126
15
$1.61M 1.58%
13,895
16
$1.53M 1.51%
10,456
-150
17
$1.44M 1.42%
69,019
18
$1.44M 1.41%
13,400
+50
19
$1.39M 1.36%
58,750
20
$1.37M 1.34%
12,225
-150
21
$1.34M 1.32%
30,150
-300
22
$1.3M 1.28%
36,150
23
$1.28M 1.26%
26,301
-3,250
24
$1.27M 1.25%
16,085
25
$1.26M 1.24%
26,872
1
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