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
$136M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$444K
3
+$279K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
DIS icon
Walt Disney
DIS
+$265K

Top Sells

1
+$472K
2
+$208K
3
+$180K
4
COP icon
ConocoPhillips
COP
+$66K
5
T icon
AT&T
T
+$60.4K

Sector Composition

1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.73%
34,939
-155
2
$7.21M 5.32%
54,359
+655
3
$5.03M 3.71%
77,085
4
$4.12M 3.04%
10,840
-15
5
$3.9M 2.87%
16,635
-250
6
$3.04M 2.24%
8,071
+215
7
$2.85M 2.1%
12,303
+155
8
$2.81M 2.07%
30,260
+12,200
9
$2.56M 1.89%
18,405
-430
10
$2.44M 1.8%
12,455
11
$2.37M 1.75%
36,620
12
$2.21M 1.63%
14,061
-160
13
$2.19M 1.62%
143,758
14
$2.12M 1.56%
28,485
15
$2.1M 1.54%
7,886
-45
16
$2.08M 1.54%
23,780
+20
17
$2.07M 1.53%
22,220
-25
18
$2.06M 1.52%
26,334
-94
19
$2.03M 1.49%
12,250
-75
20
$2M 1.47%
24,100
+5,350
21
$1.97M 1.45%
12,260
-75
22
$1.95M 1.44%
43,647
-580
23
$1.91M 1.41%
64,854
-225
24
$1.87M 1.38%
11,130
25
$1.81M 1.34%
10,300
-50
1
2 3 4 5