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
76
$575K 0.36%
10,150
-625
77
$574K 0.36%
9,050
-150
78
$557K 0.35%
8,850
+1,350
79
$547K 0.34%
3,025
-50
80
$545K 0.34%
3,950
-150
81
$517K 0.32%
11,400
-250
82
$515K 0.32%
8,900
83
$510K 0.32%
7,050
-50
84
$484K 0.3%
1,275
85
$483K 0.3%
6,700
86
$480K 0.3%
2,882
87
$462K 0.29%
1,805
-56
88
$460K 0.29%
7,800
89
$455K 0.28%
4,360
+610
90
$449K 0.28%
3,800
91
$421K 0.26%
7,679
+2,029
92
$405K 0.25%
5,550
-100
93
$389K 0.24%
8,606
+106
94
$381K 0.24%
5,600
-200
95
$372K 0.23%
2,100
96
$363K 0.22%
950
97
$358K 0.22%
+11,574
98
$355K 0.22%
5,269
99
$353K 0.22%
5,275
+100
100
$313K 0.19%
985
1 2 3
4
5