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
101
$299K 0.3%
1,850
102
$298K 0.3%
2,700
-150
103
$285K 0.28%
5,150
-500
104
$279K 0.28%
8,300
+500
105
$273K 0.27%
2,950
+250
106
$268K 0.27%
1,600
107
$267K 0.27%
10,375
-420
108
$267K 0.27%
4,175
-5,516
109
$266K 0.26%
+9,250
110
$265K 0.26%
5,900
-150
111
$254K 0.25%
4,550
-350
112
$248K 0.25%
1,800
113
$247K 0.25%
2,300
114
$242K 0.24%
7,623
115
$239K 0.24%
1,450
-100
116
$234K 0.23%
4,500
117
$233K 0.23%
2,600
118
$226K 0.22%
7,450
119
$222K 0.22%
4,000
120
$219K 0.22%
2,933
121
$209K 0.21%
3,825
-200
122
$202K 0.2%
+12,640
123
$151K 0.15%
400,000
124
$13K 0.01%
4,000
125
– –
-1,837
2 3 4
5
6