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
$145M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$202K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$128K

Top Sells

1
+$726K
2
+$450K
3
+$278K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

1 Technology 23.13%
2 Healthcare 13.26%
3 Consumer Staples 11.44%
4 Financials 10.51%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.23%
26,569
-815
2
$8.49M 5.85%
43,764
-780
3
$4.29M 2.95%
72,035
4
$4.22M 2.9%
9,200
-175
5
$4.14M 2.85%
34,775
-325
6
$4.12M 2.83%
7,644
-58
7
$3.99M 2.75%
11,698
-75
8
$2.75M 1.89%
22,965
+225
9
$2.62M 1.81%
22,738
-15
10
$2.55M 1.76%
16,835
-125
11
$2.38M 1.64%
12,711
-140
12
$2.38M 1.64%
10,535
-125
13
$2.36M 1.62%
13,545
-125
14
$2.29M 1.57%
57,558
+225
15
$2.25M 1.55%
20,140
-250
16
$2.15M 1.48%
13,001
-80
17
$2.11M 1.46%
6,804
-60
18
$2.08M 1.43%
9,480
-50
19
$2.08M 1.43%
13,867
+551
20
$2.06M 1.42%
39,877
-675
21
$1.97M 1.36%
26,588
-250
22
$1.96M 1.35%
12,488
-200
23
$1.95M 1.34%
10,505
-270
24
$1.85M 1.28%
10,337
-200
25
$1.77M 1.22%
10,275
-75
1
2 3 4 5