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
$137M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$330K
3
+$263K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$216K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$1.91M
2
+$653K
3
+$625K
4
AAPL icon
Apple
AAPL
+$489K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 4.9%
27,994
-1,832
2
$5.88M 4.29%
45,269
-3,762
3
$5.37M 3.92%
72,285
-25,777
4
$3.7M 2.7%
9,510
-285
5
$3.64M 2.66%
11,788
-220
6
$3.56M 2.6%
7,802
-112
7
$2.88M 2.1%
35,200
-1,385
8
$2.8M 2.04%
57,876
-1,350
9
$2.58M 1.88%
17,010
-1,213
10
$2.55M 1.86%
22,953
-2,199
11
$2.38M 1.73%
20,565
-425
12
$2.31M 1.69%
12,888
-550
13
$2.31M 1.69%
13,081
-1,309
14
$2.29M 1.67%
9,580
-637
15
$2.26M 1.65%
12,951
+6
16
$2.2M 1.6%
6,959
-274
17
$2.13M 1.56%
10,710
-200
18
$2.05M 1.5%
26,863
-690
19
$2.04M 1.49%
13,820
-150
20
$1.98M 1.44%
22,415
-965
21
$1.95M 1.42%
10,775
-1,081
22
$1.94M 1.41%
40,622
-4,241
23
$1.84M 1.34%
10,587
-194
24
$1.82M 1.33%
12,905
-2,702
25
$1.72M 1.25%
17,290
-200
1
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