GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.24M
3
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

1
+$2.69M
2
+$2.69M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
19,634
-701
227
$53K 0.01%
45,000
+20,000
228
$17K ﹤0.01%
10,000
229
$8K ﹤0.01%
80,000
230
– –
-12,898
231
– –
-35,913
232
– –
-2,696
233
– –
-18,982
234
– –
-1,721
235
– –
-1,473
236
– –
-36,055
237
– –
-19,075
238
– –
-68,981
239
– –
-16,166
240
– –
-12,986
241
– –
-4,057
242
– –
-26,499
243
– –
-3,512
244
– –
-4,477
245
– –
-1,998
246
– –
-22,872
247
– –
-22,438
248
– –
-13,516
249
– –
-8,823
250
– –
-8,793
7 8 9
10
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