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
101
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-7,525
102
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-4,750
103
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-715
104
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-2,125
105
– –
-1,150
106
– –
-3,100
107
– –
-4,150
108
– –
-2,350
109
– –
-1,350
110
– –
-5,050
111
– –
-7,450
112
– –
-2,150
1 2 3 4
5