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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$371K
Cap. Flow
+$306K
Cap. Flow %
1.45%
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
2
XOM icon
ExxonMobil
XOM
+$205K
3
PPL
PPL Corp
PPL
+$194K
4
DNP icon
DNP Select Income Fund
DNP
+$18.3K
5
BAC icon
Bank of America
BAC
+$8.21K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$197K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$70.6K
4
AAPL icon
Apple
AAPL
+$7.26K

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Energy 14.29%
3 Consumer Staples 12.93%
4 Healthcare 8.71%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$318K 1.51%
4,698
– –
SNY icon
27
Sanofi
SNY
$104B
$312K 1.48%
7,800
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$310K 1.47%
1,050
– –
XEL icon
29
Xcel Energy
XEL
$51B
$307K 1.45%
6,730
– –
GD icon
30
General Dynamics
GD
$105B
$296K 1.4%
1,586
– –
AEP icon
31
American Electric Power
AEP
$73.7B
$294K 1.39%
4,250
– –
CMI icon
32
Cummins
CMI
$91.7B
$293K 1.39%
2,200
– –
TRP icon
33
TC Energy
TRP
$73.5B
$283K 1.34%
6,550
– –
EFX icon
34
Equifax
EFX
$20.3B
$278K 1.32%
2,219
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$272K 1.29%
1,630
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$259K 1.23%
4,601
+16
+0.3% +$836
MCD icon
37
McDonald's
MCD
$188B
$256K 1.21%
1,636
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$255K 1.21%
4,600
– –
INTC icon
39
Intel
INTC
$466B
$255K 1.21%
5,129
+28
+0.5% +$1.49K
SPG icon
40
Simon Property Group
SPG
$74.5B
$255K 1.21%
1,500
– –
ABBV icon
41
AbbVie
ABBV
$458B
$250K 1.18%
2,701
– –
MCY icon
42
Mercury Insurance
MCY
$5.94B
$237K 1.12%
5,200
– –
CNI icon
43
Canadian National Railway
CNI
$78.3B
$225K 1.07%
2,750
– –
RTX icon
44
RTX Corp
RTX
$287B
$225K 1.07%
2,860
– –
ORAN
45
DELISTED
Orange
ORAN
$216K 1.02%
12,980
– –
PM icon
46
Philip Morris
PM
$301B
$202K 0.96%
2,500
– –
PPL
47
PPL Corp
PPL
$27.3B
$200K 0.95%
+7,000
New +$194K
GE icon
48
GE Aerospace
GE
$367B
$170K 0.81%
2,610
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
$124K 0.59%
3,588
– –
SAN icon
50
Banco Santander
SAN
$194B
$80K 0.38%
15,582
+130
+0.8% +$760
1
2
3

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BFA
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AC
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TC
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HBT
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EFMC
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TAS
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GSB Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, GSB Wealth Management held 52 positions worth $21.1M, up 1.8% from $20.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management's Q2 2018 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,176 shares worth $416K. The largest sale was Western Digital, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

  • GSB Wealth Management's largest Q2 2018 buy was McCormick & Company Non-Voting: 7,176 shares worth $416K.
  • GSB Wealth Management added most to ExxonMobil in Q2 2018, an estimated $205K increase.
  • GSB Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $197K.
  • GSB Wealth Management fully exited Western Digital in Q2 2018, selling an estimated $224K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $21.1M portfolio in Q2 2018.
  • GSB Wealth Management opened 2 new positions and closed 1 in Q2 2018.
  • GSB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $21.1M.

Based on GSB Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.