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
51
$702K 0.76%
12,980
+525
52
$699K 0.76%
7,760
-150
53
$685K 0.74%
35,850
54
$668K 0.73%
21,695
-1,500
55
$664K 0.72%
10,000
56
$653K 0.71%
11,000
-225
57
$649K 0.71%
13,575
-200
58
$644K 0.7%
7,336
59
$643K 0.7%
18,700
60
$625K 0.68%
10,505
-500
61
$619K 0.67%
5,175
-25
62
$617K 0.67%
6,025
63
$572K 0.62%
7,508
64
$572K 0.62%
3,300
65
$565K 0.61%
9,400
-1,000
66
$504K 0.55%
13,320
67
$499K 0.54%
1,935
68
$459K 0.5%
4,495
+575
69
$456K 0.5%
6,650
-500
70
$441K 0.48%
5,650
-300
71
$437K 0.48%
1,290
72
$425K 0.46%
7,850
73
$411K 0.45%
13,450
-300
74
$370K 0.4%
8,150
-450
75
$355K 0.39%
6,625
+150
1 2
3
4 5