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
$142M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$450K
3
+$323K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$291K
5
EBAY icon
eBay
EBAY
+$213K

Top Sells

1
+$260K
2
+$220K
3
+$176K
4
PGX icon
Invesco Preferred ETF
PGX
+$121K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.57%
27,384
-610
2
$7.35M 5.19%
44,544
-725
3
$4.18M 2.95%
9,375
-135
4
$4.08M 2.88%
72,035
-250
5
$3.83M 2.7%
7,702
-100
6
$3.64M 2.57%
11,773
-15
7
$3.26M 2.3%
35,100
-100
8
$2.52M 1.78%
16,960
-50
9
$2.42M 1.71%
22,753
-200
10
$2.38M 1.68%
57,333
-543
11
$2.36M 1.67%
22,740
+325
12
$2.34M 1.65%
20,390
-175
13
$2.29M 1.62%
12,851
-100
14
$2.25M 1.59%
13,670
-150
15
$2.13M 1.5%
10,660
-50
16
$2.12M 1.5%
9,530
-50
17
$2.12M 1.5%
40,552
-70
18
$2.07M 1.46%
26,838
-25
19
$2.07M 1.46%
12,688
-200
20
$2.04M 1.44%
10,537
-50
21
$2.04M 1.44%
192,504
+86,250
22
$2.03M 1.43%
13,081
23
$2.03M 1.43%
6,864
-95
24
$1.96M 1.39%
10,775
25
$1.93M 1.36%
13,316
+411
1
2 3 4 5