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
1
$9.7M 6.01%
33,914
-525
2
$7.82M 4.84%
53,259
-800
3
$5.99M 3.71%
73,748
-1,727
4
$5.56M 3.44%
10,665
-50
5
$5.01M 3.11%
16,510
-350
6
$3.9M 2.41%
42,854
-290,421
7
$3.47M 2.15%
8,301
+145
8
$3.37M 2.09%
12,128
9
$3.3M 2.04%
36,360
-185
10
$3.08M 1.9%
+222
11
$2.99M 1.85%
23,280
-300
12
$2.5M 1.55%
12,450
-50
13
$2.45M 1.52%
17,805
-200
14
$2.42M 1.5%
21,795
-225
15
$2.39M 1.48%
7,314
-247
16
$2.39M 1.48%
13,964
-195
17
$2.37M 1.47%
43,522
-775
18
$2.37M 1.47%
12,060
-200
19
$2.35M 1.45%
11,005
-125
20
$2.34M 1.45%
13,786
-175
21
$2.28M 1.41%
8,880
-180
22
$2.23M 1.38%
147,258
+3,000
23
$2.16M 1.34%
26,237
+2,487
24
$2.16M 1.34%
14,336
+686
25
$2.15M 1.33%
64,265
-927
1
2 3 4 5