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
$145M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$202K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$128K

Top Sells

1
+$726K
2
+$450K
3
+$278K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

1 Technology 23.13%
2 Healthcare 13.26%
3 Consumer Staples 11.44%
4 Financials 10.51%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.22%
14,600
27
$1.74M 1.2%
10,020
-175
28
$1.73M 1.19%
17,460
-230
29
$1.65M 1.13%
11,325
-200
30
$1.51M 1.04%
5,705
-75
31
$1.48M 1.02%
174,898
-17,606
32
$1.47M 1.01%
21,817
+430
33
$1.44M 0.99%
50,200
+75
34
$1.44M 0.99%
4,810
-15
35
$1.43M 0.98%
8,798
-460
36
$1.38M 0.95%
7,135
+660
37
$1.36M 0.94%
18,017
+572
38
$1.35M 0.93%
118,508
-2,500
39
$1.27M 0.87%
2,640
-90
40
$1.24M 0.86%
14,650
41
$1.2M 0.82%
30,011
-700
42
$1.13M 0.78%
8,580
-135
43
$1.13M 0.78%
4,755
44
$1.12M 0.77%
15,312
-250
45
$1.07M 0.74%
25,725
46
$1.04M 0.72%
5,595
-100
47
$1.02M 0.7%
29,890
-350
48
$1.01M 0.69%
10,850
+50
49
$981K 0.68%
7,281
-75
50
$965K 0.66%
8,225
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