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
$176M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$208K
3
+$203K
4
NOK icon
Nokia
NOK
+$203K
5
UBER icon
Uber
UBER
+$160K

Top Sells

1
+$329K
2
+$283K
3
+$202K
4
LOW icon
Lowe's Companies
LOW
+$129K
5
WOW icon
WideOpenWest
WOW
+$129K

Sector Composition

1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.26%
32,704
-600
2
$8.98M 5.11%
50,594
-1,855
3
$6.56M 3.73%
10,195
-440
4
$5.3M 3.02%
73,435
-313
5
$4.68M 2.66%
8,241
-45
6
$4.54M 2.58%
51,811
+1,478
7
$3.59M 2.04%
12,008
-125
8
$3.33M 1.9%
22,980
9
$3.22M 1.83%
17,085
+650
10
$3.14M 1.79%
35,985
-375
11
$3.06M 1.74%
13,755
+40
12
$3M 1.71%
7,219
-80
13
$2.94M 1.67%
11,360
-500
14
$2.93M 1.67%
12,025
-225
15
$2.9M 1.65%
21,220
-375
16
$2.83M 1.61%
17,330
-300
17
$2.69M 1.53%
42,372
-750
18
$2.49M 1.42%
10,100
-50
19
$2.41M 1.37%
14,826
+300
20
$2.35M 1.34%
10,985
-5
21
$2.33M 1.33%
28,851
+602
22
$2.31M 1.31%
62,998
-1,267
23
$2.3M 1.31%
13,461
-225
24
$2.28M 1.3%
13,949
25
$2.26M 1.29%
50,750
-1,125
1
2 3 4 5