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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$523K
3
+$498K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

1
+$213K
2
+$81.8K
3
+$71.3K
4
C icon
Citigroup
C
+$45.2K
5
PYPL icon
PayPal
PYPL
+$39.4K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.23%
35,094
+95
2
$6.22M 5.25%
53,704
+60
3
$3.82M 3.22%
77,085
-443
4
$3.54M 2.99%
10,855
-60
5
$3.33M 2.81%
16,885
-200
6
$2.79M 2.35%
7,856
+25
7
$2.62M 2.21%
18,835
+150
8
$2.59M 2.18%
12,148
+100
9
$2.2M 1.86%
7,931
+100
10
$2.19M 1.84%
36,620
+1,410
11
$2.12M 1.79%
143,758
+8,500
12
$2.12M 1.79%
14,221
+725
13
$2.09M 1.77%
26,428
+104
14
$2.05M 1.73%
12,335
15
$2.04M 1.72%
12,325
16
$1.87M 1.57%
12,455
17
$1.85M 1.57%
11,130
+50
18
$1.77M 1.5%
22,245
+200
19
$1.77M 1.5%
28,485
+530
20
$1.77M 1.49%
65,079
+844
21
$1.74M 1.47%
44,227
+1,050
22
$1.74M 1.47%
23,760
-200
23
$1.69M 1.42%
18,060
+2,850
24
$1.57M 1.33%
11,355
+890
25
$1.56M 1.31%
18,750
+3,050
1
2 3 4 5