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
$92.8M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$76.3K
3
+$68K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
GSK icon
GSK
GSK
+$41K

Top Sells

1
+$931K
2
+$664K
3
+$356K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 4.03%
40,950
-200
2
$2.88M 3.1%
57,739
-7,153
3
$2.52M 2.72%
12,633
-50
4
$2.42M 2.6%
57,600
-700
5
$2.2M 2.37%
12,695
6
$2M 2.16%
137,200
7
$1.94M 2.09%
45,200
8
$1.93M 2.08%
12,703
9
$1.83M 1.98%
14,300
-200
10
$1.71M 1.84%
28,470
+250
11
$1.7M 1.83%
9,525
-81
12
$1.63M 1.76%
8,665
13
$1.6M 1.73%
30,814
+52
14
$1.56M 1.68%
19,705
-50
15
$1.55M 1.67%
25,220
-200
16
$1.54M 1.66%
20,250
-200
17
$1.49M 1.6%
49,600
-500
18
$1.43M 1.54%
12,500
-100
19
$1.42M 1.53%
65,981
+3,543
20
$1.29M 1.39%
21,700
-50
21
$1.28M 1.38%
13,675
+65
22
$1.28M 1.38%
27,900
+850
23
$1.25M 1.35%
11,000
+200
24
$1.24M 1.34%
32,700
-1,000
25
$1.22M 1.31%
11,150
1
2 3 4 5