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
$98.8M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$205K
3
+$65.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4K

Top Sells

1
+$793K
2
+$394K
3
+$376K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$3.52M 3.56%
41,150
-1,300
2
$2.67M 2.7%
64,892
-1,470
3
$2.51M 2.54%
12,683
4
$2.47M 2.5%
58,300
-3,300
5
$2.04M 2.06%
137,200
-2,750
6
$2.03M 2.05%
14,500
-400
7
$2M 2.03%
12,695
8
$1.94M 1.96%
12,703
9
$1.82M 1.84%
9,606
-100
10
$1.81M 1.84%
19,755
-1,200
11
$1.73M 1.75%
45,200
-2,250
12
$1.73M 1.75%
25,420
-2,300
13
$1.71M 1.73%
28,220
-1,200
14
$1.65M 1.67%
30,762
-314
15
$1.61M 1.63%
8,665
-100
16
$1.58M 1.6%
12,600
-300
17
$1.51M 1.52%
20,450
-2,075
18
$1.48M 1.5%
50,100
-3,375
19
$1.35M 1.37%
13,610
-800
20
$1.34M 1.35%
11,150
21
$1.33M 1.34%
62,438
-1,012
22
$1.28M 1.29%
27,050
-400
23
$1.27M 1.28%
10,800
-35
24
$1.25M 1.26%
31,810
+500
25
$1.23M 1.25%
33,700
-1,500
1
2 3 4 5