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
1
$5.74M 6.23%
36,364
-1,075
2
$3.56M 3.87%
56,004
+276
3
$3.42M 3.72%
80,472
-507
4
$2.61M 2.84%
11,350
-250
5
$2.28M 2.48%
12,458
-125
6
$2.28M 2.48%
7,991
-190
7
$2.07M 2.25%
18,835
-300
8
$1.99M 2.16%
27,120
-734
9
$1.85M 2.01%
140,258
-4,000
10
$1.79M 1.95%
13,681
-400
11
$1.74M 1.89%
44,277
-450
12
$1.74M 1.89%
18,150
-725
13
$1.71M 1.86%
35,435
-1,300
14
$1.53M 1.67%
66,204
-3,094
15
$1.53M 1.66%
8,191
-325
16
$1.51M 1.65%
12,875
-500
17
$1.45M 1.58%
10,600
-250
18
$1.42M 1.54%
12,405
19
$1.41M 1.53%
22,445
-1,800
20
$1.34M 1.46%
15,010
+700
21
$1.31M 1.43%
22,560
+220
22
$1.26M 1.37%
27,680
-500
23
$1.24M 1.35%
10,305
-305
24
$1.24M 1.34%
30,348
-700
25
$1.23M 1.34%
14,950
+975
1
2 3 4 5