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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.05%
173,192
+218
27
$5.72M 0.98%
66,991
-13,492
28
$5.69M 0.98%
52,823
+5,491
29
$5.54M 0.95%
93,171
+15,013
30
$5.46M 0.94%
45,410
+5,836
31
$5.17M 0.89%
80,165
+9,561
32
$5.04M 0.86%
+141,821
33
$4.96M 0.85%
38,206
+35,384
34
$4.95M 0.85%
83,819
+11,237
35
$4.68M 0.8%
87,230
+3,899
36
$4.66M 0.8%
50,322
+46,447
37
$4.51M 0.77%
86,417
+12,207
38
$4.47M 0.77%
44,612
+7,614
39
$4.41M 0.76%
110,520
+641
40
$4.15M 0.71%
28,643
+18,100
41
$3.9M 0.67%
95,153
+66,768
42
$3.89M 0.67%
64,983
+3,792
43
$3.83M 0.66%
39,950
+20,830
44
$3.73M 0.64%
31,878
-667
45
$3.6M 0.62%
31,464
-4,260
46
$3.58M 0.61%
40,337
+1,179
47
$3.25M 0.56%
15
48
$3.23M 0.55%
60,353
+18,688
49
$3.08M 0.53%
60,729
-88,494
50
$2.83M 0.49%
58,792
+3,975
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