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
$103M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$781K
3
+$334K
4
MA icon
Mastercard
MA
+$223K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

1
+$451K
2
+$212K
3
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$143K

Sector Composition

1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.44%
5,100
77
$448K 0.44%
4,150
78
$415K 0.4%
7,000
+250
79
$402K 0.39%
9,600
-2,200
80
$401K 0.39%
3,750
+450
81
$394K 0.38%
5,175
-1,000
82
$393K 0.38%
5,475
+50
83
$393K 0.38%
12,540
84
$372K 0.36%
1,800
85
$334K 0.33%
+1,800
86
$327K 0.32%
5,900
+950
87
$292K 0.28%
3,705
88
$286K 0.28%
3,900
89
$282K 0.27%
4,630
-350
90
$274K 0.27%
6,216
-674
91
$271K 0.26%
8,692
92
$258K 0.25%
4,980
-480
93
$257K 0.25%
1,778
-314
94
$238K 0.23%
4,500
95
$236K 0.23%
3,800
-150
96
$234K 0.23%
2,350
97
$234K 0.23%
5,269
98
$233K 0.23%
2,450
-200
99
$230K 0.22%
840
100
$229K 0.22%
6,925
-200
1 2 3
4
5