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
$103M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$781K
3
+$334K
4
MA icon
Mastercard
MA
+$223K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

1
+$451K
2
+$212K
3
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$143K

Sector Composition

1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.88%
88,408
+33,320
2
$4.5M 4.37%
39,300
-1,150
3
$3.22M 3.13%
57,000
-400
4
$2.73M 2.66%
12,010
-585
5
$2.6M 2.53%
12,133
-500
6
$2.14M 2.08%
43,975
-1,000
7
$2.01M 1.96%
27,455
-965
8
$2M 1.94%
11,853
-850
9
$1.97M 1.91%
29,059
-1,127
10
$1.91M 1.86%
8,140
-525
11
$1.89M 1.84%
13,675
-500
12
$1.85M 1.8%
8,915
-535
13
$1.78M 1.73%
20,250
14
$1.76M 1.71%
23,870
-1,200
15
$1.69M 1.64%
117,908
-14,792
16
$1.66M 1.61%
11,000
17
$1.65M 1.61%
21,355
-345
18
$1.62M 1.58%
19,515
-40
19
$1.62M 1.58%
31,400
+1,800
20
$1.58M 1.54%
66,656
-422
21
$1.53M 1.49%
12,500
-100
22
$1.46M 1.42%
49,675
+175
23
$1.46M 1.42%
13,675
24
$1.46M 1.42%
12,685
+35
25
$1.33M 1.3%
32,700
1
2 3 4 5