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
76
$495K 0.37%
1,282
+7
77
$467K 0.34%
10,644
+5,894
78
$463K 0.34%
5,400
79
$456K 0.34%
12,456
+1,890
80
$452K 0.33%
17,524
-3,025
81
$449K 0.33%
8,850
+500
82
$447K 0.33%
1,672
83
$445K 0.33%
3,625
-25
84
$422K 0.31%
5,930
+380
85
$417K 0.31%
5,196
+701
86
$407K 0.3%
1,777
-28
87
$392K 0.29%
7,782
+252
88
$363K 0.27%
2,825
-32
89
$347K 0.26%
3,582
+25
90
$339K 0.25%
7,250
-50
91
$334K 0.25%
+11,525
92
$320K 0.24%
2,350
93
$294K 0.22%
3,181
+239
94
$285K 0.21%
6,363
+643
95
$284K 0.21%
8,775
-1,550
96
$277K 0.2%
5,617
+107
97
$274K 0.2%
4,035
98
$258K 0.19%
1,322
+22
99
$254K 0.19%
4,536
+436
100
$251K 0.19%
+9,485
1 2 3
4
5