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
$113M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$204K
3
+$204K
4
AEP icon
American Electric Power
AEP
+$201K
5
WOW icon
WideOpenWest
WOW
+$117K

Top Sells

1
+$204K
2
+$202K
3
+$201K
4
EAT icon
Brinker International
EAT
+$115K
5
GMED icon
Globus Medical
GMED
+$92.2K

Sector Composition

1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
31,048
-600
27
$1.37M 1.21%
12,485
28
$1.37M 1.21%
22,440
+480
29
$1.33M 1.18%
11,130
30
$1.32M 1.17%
23,165
+385
31
$1.27M 1.12%
44,469
+596
32
$1.25M 1.11%
5,665
33
$1.22M 1.08%
6,170
-125
34
$1.19M 1.05%
9,966
+225
35
$1.19M 1.05%
13,510
+1,325
36
$1.16M 1.03%
19,282
+210
37
$1.13M 1%
12,775
-50
38
$1.08M 0.96%
17,700
+1,350
39
$1.07M 0.95%
4,341
40
$1.05M 0.93%
9,850
41
$1.05M 0.93%
5,035
42
$1.04M 0.92%
12,143
+79
43
$1.03M 0.91%
19,360
+80
44
$1.01M 0.89%
12,450
+750
45
$976K 0.86%
28,619
+316
46
$972K 0.86%
4,525
-50
47
$967K 0.85%
17,475
48
$949K 0.84%
8,060
+310
49
$928K 0.82%
15,220
50
$872K 0.77%
5,070
+20
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