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
76
$350K 0.38%
7,450
-1,250
77
$348K 0.38%
2,300
-325
78
$346K 0.38%
3,032
79
$337K 0.37%
4,200
+50
80
$334K 0.36%
6,000
81
$324K 0.35%
1,700
82
$292K 0.32%
3,700
83
$286K 0.31%
10,710
+950
84
$278K 0.3%
2,100
85
$273K 0.3%
6,475
-600
86
$270K 0.29%
7,800
87
$264K 0.29%
7,738
-1,300
88
$259K 0.28%
7,050
89
$238K 0.26%
1,862
90
$237K 0.26%
4,530
91
$236K 0.26%
1,800
92
$229K 0.25%
950
93
$228K 0.25%
1,861
-226
94
$213K 0.23%
+7,100
95
$210K 0.23%
5,522
-900
96
$162K 0.18%
34,000
+15,000
97
– –
-4,502
98
– –
-1,385
99
– –
-5,493
100
– –
-1,537
1 2 3
4
5