GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$15.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$2.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
3
NUAN
Nuance Communications, Inc.
NUAN
$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$541K
5
WY icon
Weyerhaeuser
WY
$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$7.92B
$166K 0.02%
3,035
– –
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$155K 0.02%
10,994
– –
F icon
228
Ford
F
$46.2B
$137K 0.02%
12,202
-76
-0.6% -$853
ECOM
229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$130K 0.02%
11,217
– –
TTPH
230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$107K 0.01%
750
– –
AEG icon
231
Aegon
AEG
$12.3B
$73K 0.01%
18,036
-1,598
-8% -$6.47K
LRMR icon
232
Larimar Therapeutics
LRMR
$337M
$70K 0.01%
1,667
– –
GLUU
233
DELISTED
Glu Mobile Inc.
GLUU
$25K ﹤0.01%
10,000
– –
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
10,000
– –
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
– –
-39,122
Closed -$2.2M
INVT
236
DELISTED
Inventergy Global, Inc.
INVT
– –
-80,164
Closed -$26K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,644
Closed -$207K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,711
Closed -$541K
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,390
Closed -$460K
ANDX
240
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,838
Closed -$372K
PACW
241
DELISTED
PacWest Bancorp
PACW
– –
-4,758
Closed -$253K
IMGN
242
DELISTED
Immunogen Inc
IMGN
– –
-18,264
Closed -$71K
WY icon
243
Weyerhaeuser
WY
$17.9B
– –
-15,236
Closed -$518K
WTW icon
244
Willis Towers Watson
WTW
$31.9B
– –
-1,766
Closed -$231K
THS icon
245
Treehouse Foods
THS
$917M
– –
-2,380
Closed -$201K
MHF
246
Western Asset Municipal High Income Fund
MHF
$152M
– –
-12,788
Closed -$92K
M icon
247
Macy's
M
$4.42B
– –
-8,479
Closed -$251K
KR icon
248
Kroger
KR
$45.1B
– –
-7,333
Closed -$216K
ENPH icon
249
Enphase Energy
ENPH
$4.85B
– –
-45,000
Closed -$62K
CRM icon
250
Salesforce
CRM
$245B
– –
-4,640
Closed -$383K
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