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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
+2.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow %
97.5%
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$969K
4
PG icon
Procter & Gamble
PG
+$900K
5
JNJ icon
Johnson & Johnson
JNJ
+$696K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 12.25%
3 Consumer Staples 12.15%
4 Energy 11.03%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$362B
$1.05M 4.11%
+6,941
New +$1.01M
DNP icon
2
DNP Select Income Fund
DNP
$4.15B
$1.03M 4.05%
+101,184
New +$1.03M
XOM icon
3
ExxonMobil
XOM
$650B
$1M 3.92%
+11,090
New +$969K
PG icon
4
Procter & Gamble
PG
$342B
$888K 3.47%
+10,565
New +$900K
BAC icon
5
Bank of America
BAC
$430B
$723K 2.83%
+32,724
New +$630K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$694K 2.71%
+6,025
New +$696K
CL icon
7
Colgate-Palmolive
CL
$72.1B
$644K 2.52%
+9,840
New +$675K
MMM icon
8
3M
MMM
$87.5B
$607K 2.37%
+4,066
New +$587K
RAD
9
DELISTED
Rite Aid Corporation
RAD
$591K 2.31%
+3,588
New +$542K
T icon
10
AT&T
T
$157B
$570K 2.23%
+17,742
New +$524K
INTC icon
11
Intel
INTC
$504B
$552K 2.16%
+15,220
New +$545K
AAPL icon
12
Apple
AAPL
$4.72T
$541K 2.12%
+18,700
New +$530K
CHD icon
13
Church & Dwight Co
CHD
$22.8B
$486K 1.9%
+11,000
New +$501K
MRK icon
14
Merck
MRK
$322B
$474K 1.85%
+8,436
New +$494K
WELL icon
15
Welltower
WELL
$174B
$462K 1.81%
+6,910
New +$458K
XEL icon
16
Xcel Energy
XEL
$50.4B
$455K 1.78%
+11,180
New +$447K
GD icon
17
General Dynamics
GD
$103B
$446K 1.74%
+2,586
New +$423K
VZ icon
18
Verizon
VZ
$183B
$445K 1.74%
+8,332
New +$416K
HON icon
19
Honeywell
HON
$78B
$444K 1.74%
+4,240
New +$431K
AZN icon
20
AstraZeneca
AZN
$261B
$408K 1.6%
+7,462
New +$424K
CVX icon
21
Chevron
CVX
$387B
$393K 1.54%
+3,335
New +$363K
RTX icon
22
RTX Corp
RTX
$282B
$384K 1.5%
+5,562
New +$369K
EMR icon
23
Emerson Electric
EMR
$81.2B
$370K 1.45%
+6,639
New +$357K
SO icon
24
Southern Company
SO
$109B
$368K 1.44%
+7,480
New +$367K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$366K 1.43%
+3,384
New +$342K
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GSB Wealth Management, which disclosed 65 positions worth $25.6M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is DNP Select Income Fund: 101,184 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Staples.

  • GSB Wealth Management's largest Q4 2016 buy was DNP Select Income Fund: 101,184 shares worth $1.03M.
  • GSB Wealth Management's ten largest holdings make up 31% of its $25.6M portfolio in Q4 2016.
  • GSB Wealth Management disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on GSB Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.