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
101
$245K 0.18%
4,900
+200
102
$241K 0.18%
2,350
103
$239K 0.18%
6,485
+35
104
$230K 0.17%
2,042
+230
105
$229K 0.17%
+10,341
106
$227K 0.17%
5,300
-50
107
$226K 0.17%
2,950
108
$224K 0.17%
+1,500
109
$219K 0.16%
5,250
+100
110
$219K 0.16%
+3,825
111
$219K 0.16%
11,600
112
$218K 0.16%
2,425
+100
113
$218K 0.16%
1,215
+100
114
$209K 0.15%
7,000
-3,500
115
$207K 0.15%
+1,175
116
$200K 0.15%
+1,199
117
– –
-3,400
118
– –
-675
119
– –
-950
120
– –
-22,059
121
– –
-985
122
– –
-2,150
1 2 3 4
5