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
101
$280K 0.19%
4,700
102
$279K 0.19%
985
103
$268K 0.18%
1,310
+25
104
$254K 0.17%
11,600
105
$249K 0.17%
1,800
106
$247K 0.17%
4,100
107
$246K 0.17%
2,942
108
$246K 0.17%
1,115
109
$245K 0.17%
2,125
110
$237K 0.16%
1,400
111
$219K 0.15%
2,850
112
$207K 0.14%
4,500
113
$202K 0.14%
+975
114
$201K 0.14%
+455
115
– –
-3,352
116
– –
-4,800
117
– –
-4,300
118
– –
-5,925
119
– –
-2,150
1 2 3 4
5