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
$103M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$781K
3
+$334K
4
MA icon
Mastercard
MA
+$223K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

1
+$451K
2
+$212K
3
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$143K

Sector Composition

1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.27%
14,225
-50
27
$1.24M 1.2%
11,070
-30
28
$1.07M 1.05%
25,721
-1,926
29
$1.07M 1.05%
29,110
-2,500
30
$1.04M 1.02%
11,570
-1,000
31
$1.03M 1%
11,727
+32
32
$1.01M 0.99%
3,982
-410
33
$1.01M 0.98%
8,630
-425
34
$1M 0.97%
9,030
-361
35
$984K 0.96%
18,437
-1,926
36
$968K 0.94%
38,180
+1,589
37
$952K 0.93%
11,835
+900
38
$951K 0.93%
3,575
39
$949K 0.92%
15,720
40
$924K 0.9%
5,895
-500
41
$916K 0.89%
37,125
42
$878K 0.85%
14,720
43
$873K 0.85%
5,160
44
$860K 0.84%
17,120
+240
45
$851K 0.83%
10,900
-150
46
$824K 0.8%
7,300
-1,000
47
$805K 0.78%
5,540
48
$792K 0.77%
4,497
49
$781K 0.76%
+8,850
50
$757K 0.74%
4,525
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2
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