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
$161M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$630K
3
+$358K
4
UBER icon
Uber
UBER
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

1
+$26.4M
2
+$327K
3
+$201K
4
T icon
AT&T
T
+$172K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Technology 21.28%
2 Healthcare 15.29%
3 Financials 12.59%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.28%
10,150
-150
27
$2.05M 1.27%
28,485
-100
28
$1.98M 1.22%
14,820
-100
29
$1.97M 1.22%
51,975
-250
30
$1.96M 1.21%
15,965
-200
31
$1.9M 1.18%
24,878
-1,341
32
$1.83M 1.14%
24,529
+3,454
33
$1.82M 1.13%
6,475
+100
34
$1.79M 1.11%
11,850
-100
35
$1.73M 1.07%
11,150
-300
36
$1.65M 1.02%
11,345
37
$1.51M 0.94%
9,590
+25
38
$1.49M 0.92%
31,486
+650
39
$1.43M 0.89%
24,800
+600
40
$1.36M 0.85%
13,810
41
$1.36M 0.85%
5,609
+709
42
$1.28M 0.79%
3,087
43
$1.24M 0.77%
5,770
44
$1.21M 0.75%
11,025
-100
45
$1.21M 0.75%
29,178
-50
46
$1.2M 0.75%
4,930
-100
47
$1.15M 0.71%
4,810
-75
48
$1.14M 0.7%
20,305
+290
49
$1.12M 0.7%
10,694
+2,234
50
$1.11M 0.69%
33,900
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