GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$247K
2
+$101K
3
+$91K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79.2K
5
IFF icon
International Flavors & Fragrances
IFF
+$71.6K

Top Sells

1
+$451K
2
+$417K
3
+$401K
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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102
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-7,525
103
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104
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-715
105
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-2,125
106
– –
-1,150
107
– –
-3,100
108
– –
-4,150
109
– –
-2,350
110
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-1,350
111
– –
-5,050
112
– –
-7,450
1 2 3 4
5