GWSIX Holdings Information

GWSIX is a mutual fund with a total of 41 individual holdings. The top holdings are Energy Transfer LP stock at 9.11%, AT&T Inc. at 9.07%, Enterprise Products Partners at 8.31%, VICI Properties at 7.95%, and Franklin BSP Realty Trust at 7.56%.

Total Holdings

Top 10 Percentage

64.66%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

44.28M

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.11%	214,900
2	T	AT&T Inc.	9.07%	142,500
3	EPD	Enterprise Products Partners L.P.	8.31%	100,000
4	VICI	VICI Properties Inc.	7.95%	132,500
5	FBRT	Franklin BSP Realty Trust, Inc.	7.56%	405,419
6	BXMT	Blackstone Mortgage Trust, Inc.	5.15%	122,500
7	KMI	Kinder Morgan, Inc.	4.79%	65,000
8	KRP	Kimbell Royalty Partners, LP	4.37%	137,500
9	ATNI	ATN International, Inc.	4.26%	71,221
10	NEP	XPLR Infrastructure LP COM UNIT PART IN	4.08%	175,000
11	DAN	Dana Incorporated	3.88%	52,500
12	DBRG	DigitalBridge Group, Inc.	3.22%	90,266
13	APO	Apollo Global Management, Inc.	3.18%	13,000
14	MFI	mF International Limited	3.13%	66,000
15	PFE	Pfizer Inc.	2.91%	47,100
16	TXNM	TXNM Energy, Inc.	2.57%	20,000
17	NOW	ServiceNow, Inc.	2.30%	10,000
18	CODI	Compass Diversified	2.11%	54,800
19	SPG	Simon Property Group, Inc.	2.01%	4,900
20	HRI	Herc Holdings Inc.	1.69%	7,750
21	OPCH	Option Care Health, Inc.	1.09%	18,500
22	MS	Morgan Stanley	1.08%	3,000
23	MDLZ	Mondelez International, Inc.	0.95%	7,500
24	CIM	Chimera Investment Corporation	0.83%	18,447
25	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	0.77%	351,000

Showing 25 of 41 holdings

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As of Mar 31, 2026