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
$108M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$243K
3
+$215K
4
MTB icon
M&T Bank
MTB
+$204K
5
RSG icon
Republic Services
RSG
+$204K

Top Sells

1
+$347K
2
+$213K
3
+$179K
4
INTU icon
Intuit
INTU
+$111K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$103K

Sector Composition

1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.74%
38,275
-1,335
2
$3.6M 3.33%
85,108
-599
3
$3.06M 2.83%
11,700
-425
4
$2.75M 2.55%
55,668
-900
5
$2.6M 2.4%
12,183
+50
6
$2.4M 2.22%
43,950
-320
7
$2.25M 2.08%
28,090
-419
8
$2.2M 2.04%
19,250
-750
9
$2.17M 2.01%
8,215
+101
10
$2.08M 1.92%
18,985
-230
11
$2.03M 1.88%
69,298
+279
12
$2.02M 1.87%
24,520
-50
13
$2.01M 1.86%
35,325
+800
14
$2M 1.85%
28,305
15
$1.93M 1.79%
132,158
16
$1.93M 1.78%
12,405
17
$1.91M 1.76%
13,700
+60
18
$1.82M 1.68%
8,767
-315
19
$1.8M 1.67%
10,900
20
$1.72M 1.59%
13,890
21
$1.64M 1.51%
13,150
+300
22
$1.55M 1.43%
13,675
-150
23
$1.52M 1.41%
52,575
24
$1.42M 1.31%
12,270
-100
25
$1.39M 1.28%
22,780
+450
1
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