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
51
$914K 0.63%
6,595
-25
52
$907K 0.62%
10,860
-100
53
$905K 0.62%
22,388
+2,004
54
$901K 0.62%
8,700
-200
55
$898K 0.62%
3,200
-15
56
$866K 0.6%
9,655
57
$854K 0.59%
12,350
58
$850K 0.59%
4,340
-75
59
$849K 0.58%
11,282
-2,592
60
$831K 0.57%
1,875
61
$824K 0.57%
11,100
-225
62
$768K 0.53%
14,725
+1,700
63
$753K 0.52%
7,336
64
$733K 0.5%
7,483
65
$730K 0.5%
19,900
-200
66
$714K 0.49%
5,005
67
$682K 0.47%
13,020
+45
68
$661K 0.45%
6,925
69
$643K 0.44%
8,350
-775
70
$587K 0.4%
1,275
71
$573K 0.39%
11,414
-2,643
72
$568K 0.39%
3,665
-200
73
$544K 0.37%
1,472
-150
74
$524K 0.36%
2,100
75
$519K 0.36%
7,259
-150
1 2
3
4 5