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
$92M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$80.2K
3
+$79.9K
4
WOW icon
WideOpenWest
WOW
+$71.5K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K

Top Sells

1
+$451K
2
+$401K
3
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
5
EAT icon
Brinker International
EAT
+$316K

Sector Composition

1 Technology 20.57%
2 Healthcare 15.9%
3 Consumer Staples 11.78%
4 Financials 11.12%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.33%
5,615
27
$1.15M 1.25%
13,404
-450
28
$1.11M 1.21%
52,225
29
$1.06M 1.15%
12,335
30
$1.05M 1.14%
11,370
-750
31
$1.03M 1.12%
11,055
-75
32
$1.02M 1.11%
9,871
+25
33
$1.01M 1.1%
18,832
-450
34
$998K 1.08%
45,330
-265
35
$928K 1.01%
12,810
-390
36
$927K 1.01%
4,136
-205
37
$923K 1%
5,920
-200
38
$906K 0.98%
19,120
-320
39
$885K 0.96%
15,220
40
$875K 0.95%
17,475
41
$856K 0.93%
9,210
-340
42
$853K 0.93%
4,735
-300
43
$846K 0.92%
12,875
+200
44
$842K 0.92%
27,196
-1,581
45
$810K 0.88%
3,250
46
$809K 0.88%
5,020
-50
47
$765K 0.83%
9,100
+950
48
$742K 0.81%
14,875
-7,000
49
$736K 0.8%
4,450
-25
50
$730K 0.79%
12,302
+159
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