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
51
$828K 0.73%
35,850
-750
52
$827K 0.73%
7,336
53
$811K 0.72%
7,150
+50
54
$802K 0.71%
17,800
55
$762K 0.67%
13,675
+575
56
$757K 0.67%
11,005
57
$754K 0.67%
6,975
+700
58
$724K 0.64%
9,850
59
$706K 0.62%
3,250
60
$699K 0.62%
7,850
61
$686K 0.61%
8,050
+1,050
62
$663K 0.59%
6,475
63
$648K 0.57%
13,750
64
$646K 0.57%
5,200
-50
65
$642K 0.57%
12,455
+631
66
$629K 0.56%
10,800
-400
67
$613K 0.54%
6,025
68
$603K 0.53%
+9,555
69
$583K 0.52%
1,963
70
$573K 0.51%
4,168
-120
71
$569K 0.5%
7,508
-150
72
$564K 0.5%
5,975
73
$527K 0.47%
1,385
+85
74
$527K 0.47%
13,320
+180
75
$507K 0.45%
1,300
-10
1 2
3
4 5