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
76
$501K 0.44%
3,300
-50
77
$493K 0.44%
2,525
78
$492K 0.43%
6,972
79
$485K 0.43%
7,025
+550
80
$458K 0.4%
3,735
+485
81
$444K 0.39%
4,150
82
$442K 0.39%
7,750
+750
83
$419K 0.37%
5,875
+1,640
84
$376K 0.33%
7,450
-50
85
$372K 0.33%
8,725
-2,700
86
$353K 0.31%
1,800
87
$340K 0.3%
1,800
88
$336K 0.3%
8,050
89
$332K 0.29%
6,610
90
$325K 0.29%
2,100
91
$310K 0.27%
3,700
92
$293K 0.26%
4,500
93
$279K 0.25%
5,050
+300
94
$272K 0.24%
5,060
95
$267K 0.24%
2,087
96
$264K 0.23%
1,862
97
$258K 0.23%
950
98
$252K 0.22%
5,717
99
$238K 0.21%
4,700
100
$226K 0.2%
4,150
1 2 3
4
5