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
51
$1.1M 0.68%
6,267
-200
52
$1.09M 0.68%
17,075
53
$1.07M 0.66%
4,735
54
$1.05M 0.65%
12,750
-250
55
$1.02M 0.63%
18,326
+11,326
56
$977K 0.61%
14,525
+25
57
$949K 0.59%
5,225
58
$897K 0.56%
7,631
59
$893K 0.55%
10,305
60
$882K 0.55%
10,775
+625
61
$840K 0.52%
15,005
+225
62
$834K 0.52%
5,075
-100
63
$827K 0.51%
1,900
64
$814K 0.5%
6,770
+20
65
$765K 0.47%
3,575
-60
66
$755K 0.47%
7,336
67
$748K 0.46%
34,000
68
$726K 0.45%
4,973
-40
69
$711K 0.44%
8,850
+50
70
$699K 0.43%
8,150
-5
71
$643K 0.4%
8,450
-200
72
$619K 0.38%
1,700
73
$604K 0.37%
12,825
74
$599K 0.37%
2,579
+352
75
$588K 0.36%
7,898
1 2
3
4 5