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
51
$775K 0.77%
5,060
-250
52
$760K 0.75%
41,775
-750
53
$751K 0.75%
6,885
54
$735K 0.73%
12,600
-400
55
$731K 0.73%
15,720
-1,500
56
$704K 0.7%
3,795
-100
57
$684K 0.68%
7,650
58
$675K 0.67%
12,380
-300
59
$669K 0.66%
14,720
-1,000
60
$660K 0.66%
9,108
-450
61
$656K 0.65%
8,600
+100
62
$629K 0.62%
7,797
-185
63
$626K 0.62%
7,336
64
$589K 0.58%
5,300
-300
65
$563K 0.56%
6,000
66
$556K 0.55%
14,550
-750
67
$553K 0.55%
14,200
68
$552K 0.55%
6,675
-50
69
$538K 0.53%
2,223
70
$537K 0.53%
7,275
+150
71
$533K 0.53%
6,600
72
$493K 0.49%
3,700
-100
73
$489K 0.49%
7,430
+100
74
$483K 0.48%
13,800
75
$481K 0.48%
13,775
+300
1 2
3
4 5