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
$101M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$202K
3
+$148K
4
EAT icon
Brinker International
EAT
+$141K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

1
+$353K
2
+$250K
3
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.14%
24,375
+250
27
$1.13M 1.13%
26,250
-500
28
$1.1M 1.1%
24,725
-1,576
29
$1.1M 1.09%
10,700
-800
30
$1.09M 1.08%
32,735
+250
31
$1.08M 1.08%
14,000
-550
32
$1.05M 1.04%
36,873
+1,787
33
$1.04M 1.03%
19,280
-200
34
$1.02M 1.02%
13,970
-350
35
$1.01M 1.01%
31,863
+1,054
36
$989K 0.98%
35,325
+150
37
$985K 0.98%
22,400
+900
38
$981K 0.97%
12,768
-953
39
$979K 0.97%
15,700
-100
40
$928K 0.92%
10,019
-147
41
$912K 0.91%
6,870
-50
42
$895K 0.89%
4,700
43
$892K 0.89%
8,070
-25
44
$838K 0.83%
5,701
+53
45
$831K 0.82%
9,826
+1,751
46
$829K 0.82%
6,265
-425
47
$814K 0.81%
4,676
-120
48
$810K 0.8%
8,867
49
$807K 0.8%
10,101
+1,551
50
$786K 0.78%
10,600
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