GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
+10,486
227
$127K 0.02%
20,367
-785
228
$102K 0.02%
+33,264
229
$86K 0.01%
2,182
230
$67K 0.01%
4,057
+7
231
$61K 0.01%
+20,335
232
$50K 0.01%
+25,000
233
$30K 0.01%
80,000
234
$17K ﹤0.01%
10,000
235
– –
-5,950
236
– –
-4,343
237
– –
-10,216
238
– –
-8,088
239
– –
-2,730
240
– –
-50
241
– –
-817
242
– –
-88,822
243
– –
-10,398
244
– –
-8,243
245
– –
-3,634
246
– –
-2,842
247
– –
-10,157
248
– –
-16,328
249
– –
-7,680
6 7 8 9
10