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
$339M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$2.77M
4
IP icon
International Paper
IP
+$2.22M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M

Top Sells

1
+$4.56M
2
+$4.54M
3
+$698K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$562K
5
KMB icon
Kimberly-Clark
KMB
+$519K

Sector Composition

1 Consumer Staples 10.57%
2 Industrials 9.52%
3 Technology 7.93%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.32%
100,035
+3,225
27
$4.47M 1.32%
+71,947
28
$4.33M 1.28%
59,654
+2,016
29
$4.12M 1.22%
37,427
30
$3.97M 1.17%
58,038
-150
31
$3.86M 1.14%
73,646
+17,006
32
$3.85M 1.14%
84,946
+1,322
33
$3.79M 1.12%
36,705
-3,727
34
$3.73M 1.1%
26,931
-844
35
$3.72M 1.1%
89,563
+916
36
$3.54M 1.05%
35,176
+448
37
$3.52M 1.04%
29,654
-1,320
38
$3.38M 1%
64,386
+4,618
39
$3.33M 0.98%
42,013
+93
40
$3.02M 0.89%
52,359
+1,290
41
$2.97M 0.88%
65,471
+1,512
42
$2.94M 0.87%
31,356
-1,165
43
$2.77M 0.82%
61,870
-1,428
44
$2.69M 0.79%
26,696
-122
45
$2.34M 0.69%
48,258
-153
46
$1.76M 0.52%
93,818
-4,535
47
$1.72M 0.51%
86,117
+11,408
48
$1.62M 0.48%
28,933
+17,133
49
$1.57M 0.46%
25,416
+11,340
50
$1.54M 0.45%
21,186
+146
1
2
3 4