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
$344M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.14M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$735K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$434K

Sector Composition

1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.39%
39,040
-1,862
27
$4.76M 1.38%
100,186
+151
28
$4.71M 1.37%
49,036
-2,115
29
$4.7M 1.37%
90,649
+26,263
30
$4.49M 1.3%
40,855
+3,428
31
$3.95M 1.15%
89,467
-96
32
$3.94M 1.15%
59,300
-354
33
$3.78M 1.1%
59,003
+965
34
$3.62M 1.05%
38,143
+2,967
35
$3.59M 1.04%
+19,767
36
$3.52M 1.02%
84,092
-854
37
$3.39M 0.99%
26,129
-802
38
$3.36M 0.98%
30,757
+1,103
39
$3.27M 0.95%
57,682
+5,323
40
$3.21M 0.93%
34,292
-2,413
41
$3.13M 0.91%
71,826
+6,355
42
$3.12M 0.91%
41,773
-240
43
$3.04M 0.88%
30,785
-571
44
$2.75M 0.8%
62,286
+416
45
$2.51M 0.73%
26,696
46
$2.27M 0.66%
44,442
-3,816
47
$1.84M 0.53%
90,416
+4,299
48
$1.71M 0.5%
88,738
-5,080
49
$1.53M 0.45%
21,913
+727
50
$1.42M 0.41%
13,722
-47
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