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
$113M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$204K
3
+$204K
4
AEP icon
American Electric Power
AEP
+$201K
5
WOW icon
WideOpenWest
WOW
+$117K

Top Sells

1
+$204K
2
+$202K
3
+$201K
4
EAT icon
Brinker International
EAT
+$115K
5
GMED icon
Globus Medical
GMED
+$92.2K

Sector Composition

1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 4.63%
37,704
-571
2
$4.26M 3.76%
83,305
-1,803
3
$3.12M 2.76%
55,728
+60
4
$3.1M 2.74%
11,650
-50
5
$2.6M 2.3%
12,508
+325
6
$2.39M 2.11%
8,291
+76
7
$2.38M 2.1%
19,135
+150
8
$2.25M 1.99%
28,063
-27
9
$2.25M 1.99%
28,305
10
$2.23M 1.97%
69,298
11
$2.21M 1.95%
44,702
+752
12
$2.04M 1.8%
24,670
+150
13
$2M 1.77%
8,641
-126
14
$1.99M 1.76%
19,250
15
$1.98M 1.75%
131,658
-500
16
$1.96M 1.73%
35,610
+285
17
$1.88M 1.66%
12,405
18
$1.81M 1.6%
13,981
+281
19
$1.75M 1.55%
10,850
-50
20
$1.68M 1.48%
13,475
-200
21
$1.64M 1.45%
13,854
-36
22
$1.57M 1.39%
13,275
+125
23
$1.53M 1.36%
52,575
24
$1.46M 1.29%
10,610
+150
25
$1.39M 1.23%
12,120
-150
1
2 3 4 5