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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$209K
3
+$65.9K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1K
5
VFC icon
VF Corp
VFC
+$25.6K

Top Sells

1
+$1.21M
2
+$331K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 5.99%
31,629
-1,075
2
$8.67M 5.33%
49,679
-915
3
$5.39M 3.31%
73,101
-334
4
$4.84M 2.97%
10,065
-130
5
$4.68M 2.88%
8,127
-114
6
$4.2M 2.58%
11,888
-120
7
$3.17M 1.95%
22,780
-200
8
$3.04M 1.87%
37,086
-14,725
9
$2.94M 1.81%
35,535
-450
10
$2.9M 1.78%
21,220
11
$2.83M 1.74%
13,780
+25
12
$2.76M 1.7%
62,199
-799
13
$2.63M 1.61%
17,185
-145
14
$2.58M 1.58%
13,781
-168
15
$2.35M 1.44%
13,266
-195
16
$2.34M 1.44%
41,972
-400
17
$2.31M 1.42%
10,767
-218
18
$2.31M 1.42%
14,626
-200
19
$2.29M 1.41%
11,310
-50
20
$2.26M 1.39%
27,723
21
$2.25M 1.38%
9,882
-218
22
$2.24M 1.38%
11,875
-150
23
$2.21M 1.36%
126,754
+38,410
24
$2.15M 1.32%
13,188
-100
25
$2.14M 1.32%
7,159
-60
1
2 3 4 5