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
51
$934K 0.69%
8,744
+269
52
$917K 0.68%
10,950
+125
53
$896K 0.66%
3,230
+15
54
$883K 0.65%
16,110
+248
55
$859K 0.63%
32,240
+1,150
56
$858K 0.63%
4,830
-50
57
$842K 0.62%
10,105
58
$839K 0.62%
10,460
59
$830K 0.61%
5,745
60
$769K 0.57%
9,808
+1,958
61
$734K 0.54%
25,010
-515
62
$726K 0.54%
7,336
63
$720K 0.53%
6,770
+150
64
$696K 0.51%
18,330
-800
65
$670K 0.49%
1,875
66
$668K 0.49%
9,510
-1,082
67
$657K 0.49%
8,020
+355
68
$656K 0.48%
3,900
+175
69
$651K 0.48%
5,005
+25
70
$579K 0.43%
13,392
+567
71
$571K 0.42%
6,057
+40
72
$559K 0.41%
6,925
-100
73
$541K 0.4%
8,900
+400
74
$528K 0.39%
5,813
+450
75
$516K 0.38%
2,340
+240
1 2
3
4 5