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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
-4.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$1.48M
(-6.7%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$216K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$216K |
| 3 |
DNP Select Income Fund
DNP
|
+$23.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$1.49K |
| 5 |
Intel
INTC
|
+$1.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$217K |
| 2 |
Consolidated Edison
ED
|
+$215K |
| 3 |
ExxonMobil
XOM
|
+$205K |
| 4 |
Enbridge
ENB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Energy | 12.33% |
| 3 | Consumer Staples | 11.66% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$4.15B
| $1.64M | 7.89% |
159,322
+2,290
| +1% | +$23.7K |
|
|
2
ExxonMobil
XOM
$650B
| $1.14M | 5.5% |
15,304
-2,570
| -14% | -$205K |
|
3
Bank of America
BAC
$430B
| $996K | 4.8% |
33,224
| – | – |
|
|
4
Johnson & Johnson
JNJ
$624B
| $945K | 4.56% |
7,377
+11
| +0.1% | +$1.49K |
|
5
Procter & Gamble
PG
$342B
| $838K | 4.04% |
10,565
| – | – |
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.8B
| $778K | 3.75% |
13,400
+3,600
| +37% | +$216K |
|
7
Apple
AAPL
$4.72T
| $763K | 3.68% |
18,180
| – | – |
|
8
3M
MMM
$87.5B
| $746K | 3.6% |
4,066
| – | – |
|
9
Colgate-Palmolive
CL
$72.1B
| $705K | 3.4% |
9,840
| – | – |
|
10
AT&T
T
$157B
| $611K | 2.95% |
22,705
| – | – |
|
11
Emerson Electric
EMR
$81.2B
| $453K | 2.18% |
6,639
| – | – |
|
12
Equinor
EQNR
$97.4B
| $436K | 2.1% |
18,435
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $398K | 1.92% |
2,500
| – | – |
|
14
Verizon
VZ
$183B
| $398K | 1.92% |
8,332
| – | – |
|
15
Automatic Data Processing
ADP
$97.1B
| $381K | 1.84% |
3,360
| – | – |
|
16
Boeing
BA
$165B
| $380K | 1.83% |
1,158
| – | – |
|
17
Chevron
CVX
$387B
| $380K | 1.83% |
3,335
| – | – |
|
18
Hawaiian Electric Industries
HE
$2.34B
| $364K | 1.76% |
10,600
| – | – |
|
19
Cummins
CMI
$91.8B
| $357K | 1.72% |
2,200
| – | – |
|
20
Lockheed Martin
LMT
$131B
| $355K | 1.71% |
1,050
| – | – |
|
21
General Dynamics
GD
$103B
| $350K | 1.69% |
1,586
| – | – |
|
22
BHP
BHP
$212B
| $349K | 1.68% |
8,800
| – | – |
|
23
Novartis
NVS
$297B
| $340K | 1.64% |
4,698
| – | – |
|
24
Southern Company
SO
$109B
| $334K | 1.61% |
7,480
| – | – |
|
25
Honeywell
HON
$78B
| $329K | 1.59% |
2,524
| – | – |
|
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GSB Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, GSB Wealth Management held 53 positions worth $20.7M, down 6.7% from $22.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GSB Wealth Management's Q1 2018 filing shows 1 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was Western Digital: 3,206 shares worth $224K. The largest sale was PPL Corp, an estimated $217K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.
- GSB Wealth Management's largest Q1 2018 buy was Western Digital: 3,206 shares worth $224K.
- GSB Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $216K increase.
- GSB Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $205K.
- GSB Wealth Management fully exited PPL Corp in Q1 2018, selling an estimated $217K.
- GSB Wealth Management's ten largest holdings make up 44% of its $20.7M portfolio in Q1 2018.
- GSB Wealth Management opened 1 new position and closed 3 in Q1 2018.
- GSB Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $20.7M.
Based on GSB Wealth Management's 13F filing for Q1 2018, filed 16 Apr 2018.