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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
(+1.8%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$377K |
| 2 |
ExxonMobil
XOM
|
+$205K |
| 3 |
PPL
PPL Corp
PPL
|
+$194K |
| 4 |
DNP Select Income Fund
DNP
|
+$18.3K |
| 5 |
Bank of America
BAC
|
+$8.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$224K |
| 2 |
Johnson & Johnson
JNJ
|
+$197K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$70.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PKD
51
DELISTED
Parker Drilling Company
PKD
| $16K | 0.08% |
2,822
| – | – |
|
|
52
Western Digital
WDC
$179B
| – | – |
-3,206
| Closed | -$224K |
|
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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.