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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.01%
18,128
-189
227
$154K 0.01%
10,168
+9
228
$148K 0.01%
+11,000
229
$137K 0.01%
10,994
230
$123K 0.01%
1,960
-40
231
$116K 0.01%
30,498
-482
232
$107K 0.01%
10,000
233
$79K 0.01%
12,262
234
$17K ﹤0.01%
10,000
235
– –
-5,280
236
– –
-3,775
237
– –
-8,025
238
– –
-6,474
239
– –
-962
240
– –
-4,834
241
– –
-8,273
242
– –
-883
243
– –
-2,912
244
– –
-2,361
6 7 8 9
10