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
$135M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$334K
3
+$259K
4
UBER icon
Uber
UBER
+$251K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K

Top Sells

1
+$794K
2
+$744K
3
+$326K
4
MA icon
Mastercard
MA
+$300K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$224K

Sector Composition

1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.13%
29,826
-288
2
$6.78M 5%
49,031
+1,127
3
$5.84M 4.31%
98,062
+24,961
4
$3.79M 2.8%
9,795
-100
5
$3.74M 2.76%
7,914
-73
6
$3.21M 2.37%
12,008
+170
7
$2.55M 1.88%
59,226
-954
8
$2.35M 1.74%
20,990
+70
9
$2.35M 1.74%
14,390
+1,289
10
$2.31M 1.71%
10,217
+365
11
$2.3M 1.7%
18,223
+1,038
12
$2.24M 1.65%
23,380
+720
13
$2.23M 1.65%
36,585
+900
14
$2.17M 1.6%
25,152
+2,149
15
$2.13M 1.58%
12,945
-750
16
$2.05M 1.51%
10,910
-100
17
$2M 1.47%
7,233
+99
18
$1.99M 1.47%
15,607
+955
19
$1.95M 1.44%
26,101
-509
20
$1.95M 1.44%
27,553
+340
21
$1.94M 1.43%
11,856
+911
22
$1.93M 1.43%
13,438
+325
23
$1.89M 1.39%
13,970
+143
24
$1.79M 1.33%
44,863
+3,591
25
$1.74M 1.29%
10,781
+64
1
2 3 4 5