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
$135M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$334K
3
+$259K
4
UBER icon
Uber
UBER
+$251K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K

Top Sells

1
+$794K
2
+$744K
3
+$326K
4
MA icon
Mastercard
MA
+$300K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$224K

Sector Composition

1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.27%
10,715
+20
27
$1.6M 1.18%
134,908
+400
28
$1.6M 1.18%
10,800
-300
29
$1.55M 1.14%
51,245
+1,095
30
$1.51M 1.12%
2,993
+3
31
$1.47M 1.09%
17,490
+1,076
32
$1.42M 1.05%
16,483
+500
33
$1.41M 1.04%
10,455
+1,320
34
$1.41M 1.04%
19,178
-10,803
35
$1.41M 1.04%
14,640
+40
36
$1.38M 1.02%
6,440
-10
37
$1.35M 1%
6,057
+262
38
$1.3M 0.96%
106,254
-14,500
39
$1.3M 0.96%
29,760
+832
40
$1.3M 0.96%
8,768
+122
41
$1.29M 0.95%
31,222
+136
42
$1.28M 0.95%
26,649
+1,084
43
$1.24M 0.91%
11,834
+293
44
$1.21M 0.9%
12,730
+180
45
$1.18M 0.87%
22,385
-3,500
46
$1.14M 0.84%
4,926
+116
47
$1.03M 0.76%
7,650
+187
48
$986K 0.73%
9,634
+684
49
$964K 0.71%
4,640
+165
50
$949K 0.7%
15,270
+270
1
2
3 4 5