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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.06M
3
+$8.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.94M

Top Sells

1
+$14.2M
2
+$2.42M
3
+$1.06M
4
EV
Eaton Vance Corp.
EV
+$861K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
1,687
+1
227
$207K 0.02%
+5,481
228
$205K 0.02%
+4,099
229
$204K 0.02%
407
-344
230
$172K 0.01%
11,000
231
$168K 0.01%
18,039
-89
232
$146K 0.01%
10,994
233
$140K 0.01%
1,960
234
$127K 0.01%
30,498
235
$119K 0.01%
10,000
236
$18K ﹤0.01%
10,000
237
– –
-908
238
– –
-4,666
239
– –
-3,204
240
– –
-7,079
241
– –
-5,299
242
– –
-7,193
243
– –
-8,091
244
– –
-10,168
245
– –
-2,097
246
– –
-2,000
247
– –
-6,783
248
– –
-2,350
249
– –
-11,569
250
– –
-12,262
7 8 9
10
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