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
76
$460K 0.46%
8,300
77
$458K 0.45%
8,443
+319
78
$447K 0.44%
11,725
+3,700
79
$434K 0.43%
6,800
80
$424K 0.42%
10,980
-450
81
$417K 0.41%
5,350
82
$417K 0.41%
3,550
-100
83
$409K 0.41%
2,070
84
$392K 0.39%
7,450
85
$389K 0.39%
1,400
-100
86
$387K 0.38%
4,800
-100
87
$383K 0.38%
5,725
+250
88
$381K 0.38%
15,090
+450
89
$376K 0.37%
5,050
-200
90
$369K 0.37%
6,170
-600
91
$358K 0.36%
4,455
-420
92
$353K 0.35%
10,450
-400
93
$349K 0.35%
2,743
94
$349K 0.35%
7,200
95
$349K 0.35%
5,175
96
$340K 0.34%
10,650
+575
97
$339K 0.34%
2,610
98
$329K 0.33%
3,550
99
$316K 0.31%
10,276
+173
100
$299K 0.3%
2,312
-400
2 3
4
5 6