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
101
$290K 0.18%
11,600
+600
102
$285K 0.18%
1,300
-50
103
$283K 0.18%
5,039
+3
104
$275K 0.17%
715
105
$272K 0.17%
2,175
106
$270K 0.17%
2,350
107
$270K 0.17%
+5,675
108
$267K 0.17%
3,400
+150
109
$251K 0.16%
1,115
110
$247K 0.15%
3,920
+470
111
$245K 0.15%
1,812
112
$239K 0.15%
1,025
113
$236K 0.15%
11,171
-8,142
114
$234K 0.15%
4,150
115
$214K 0.13%
+2,200
116
$204K 0.13%
+1,500
117
$3K ﹤0.01%
13,530
+975
118
– –
-7,320
119
– –
-2,150
1 2 3 4
5