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
76
$515K 0.35%
12,950
+5,300
77
$506K 0.35%
3,600
78
$497K 0.34%
14,874
+500
79
$481K 0.33%
8,500
80
$459K 0.32%
8,350
81
$457K 0.31%
5,050
-250
82
$451K 0.31%
4,225
+1,225
83
$449K 0.31%
2,825
84
$444K 0.31%
4,545
85
$443K 0.31%
4,962
-375
86
$427K 0.29%
5,363
-225
87
$418K 0.29%
11,925
+250
88
$396K 0.27%
10,655
-3,250
89
$386K 0.27%
8,950
90
$378K 0.26%
1,777
91
$376K 0.26%
6,550
-200
92
$369K 0.25%
3,382
-40
93
$365K 0.25%
7,100
+227
94
$359K 0.25%
5,385
-10,873
95
$358K 0.25%
5,600
-150
96
$354K 0.24%
900
-50
97
$345K 0.24%
2,250
98
$289K 0.2%
650
99
$287K 0.2%
5,722
+340
100
$281K 0.19%
1,356
1 2 3
4
5