GWSVX Holdings Information

GWSVX is a mutual fund with a total of 35 individual holdings. The top holdings are Franklin BSP Realty Trust stock at 8.89%, Energy Transfer LP at 8.85%, AT&T Inc. at 8.42%, VICI Properties at 8.41%, and Enterprise Products Partners at 8.40%.

Total Holdings

Top 10 Percentage

66.81%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

47.33M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FBRT	Franklin BSP Realty Trust, Inc.	8.89%	392,500
2	ET	Energy Transfer LP	8.85%	237,500
3	T	AT&T Inc.	8.42%	150,000
4	VICI	VICI Properties Inc.	8.41%	132,500
5	EPD	Enterprise Products Partners L.P.	8.40%	116,000
6	KRP	Kimbell Royalty Partners, LP	5.44%	205,000
7	BXMT	Blackstone Mortgage Trust, Inc.	4.75%	110,000
8	ATNI	ATN International, Inc.	4.74%	92,000
9	DAN	Dana Incorporated	4.56%	85,000
10	KMI	Kinder Morgan, Inc.	4.35%	70,000
11	APO	Apollo Global Management, Inc.	4.25%	13,000
12	TSX: MFI	Maple Leaf Foods Inc.	3.28%	80,000
13	XIFR	XPLR Infrastructure, LP	3.16%	140,000
14	PFE	Pfizer Inc.	2.67%	47,500
15	TXNM	TXNM Energy, Inc.	2.66%	20,000
16	HRI	Herc Holdings Inc.	2.51%	7,500
17	SPG	Simon Property Group, Inc.	2.51%	6,000
18	DBRG.7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	2.37%	47,225
19	CODI.7.25 PERP A	Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A	2.02%	55,966
20	OPCH	Option Care Health, Inc.	1.62%	22,500
21	MS	Morgan Stanley	1.20%	3,000
22	MDLZ	Mondelez International, Inc.	0.91%	7,500
23	CIM.8 PERP A	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.80%	16,288
24	NEM	Newmont Corporation	0.79%	3,500
25	ENR	Energizer Holdings, Inc.	0.74%	16,500

Showing 25 of 35 holdings

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As of Dec 31, 2025