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
1
$3.04M 3.02%
44,150
-2,025
2
$2.31M 2.29%
64,120
-200
3
$2.25M 2.24%
13,308
-150
4
$2.2M 2.18%
66,362
-3,800
5
$2.12M 2.1%
139,950
-1,500
6
$2.11M 2.09%
15,925
-450
7
$2.03M 2.01%
14,403
-500
8
$1.96M 1.94%
32,020
+53
9
$1.91M 1.89%
21,880
10
$1.82M 1.81%
13,695
-200
11
$1.67M 1.66%
29,320
-750
12
$1.56M 1.55%
10,156
-300
13
$1.55M 1.54%
30,770
-500
14
$1.54M 1.53%
9,645
-25
15
$1.49M 1.48%
47,600
-1,050
16
$1.49M 1.48%
11,508
+219
17
$1.45M 1.44%
28,950
-1,200
18
$1.39M 1.38%
57,250
-1,500
19
$1.38M 1.37%
67,331
-1,688
20
$1.38M 1.36%
13,175
-225
21
$1.37M 1.36%
11,875
-350
22
$1.32M 1.31%
15,685
-400
23
$1.32M 1.31%
24,600
-500
24
$1.31M 1.3%
26,704
-168
25
$1.26M 1.26%
36,000
-150
1
2 3 4 5