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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$556M
AUM Growth
-$27.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Energy 16.87%
3 Industrials 11.14%
4 Technology 9.23%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$5.93M 1.07%
54,215
+1,392
+3% +$152K
WFC icon
27
Wells Fargo
WFC
$262B
$5.84M 1.05%
131,930
+714
+0.5% +$34.2K
EV
28
DELISTED
Eaton Vance Corp.
EV
$5.6M 1.01%
143,454
-29,738
-17% -$1.14M
MET icon
29
MetLife
MET
$61.3B
$5.54M 1%
139,803
-2,018
-1% -$75.9K
PAYX icon
30
Paychex
PAYX
$45.2B
$5.51M 0.99%
95,193
+2,022
+2% +$121K
RY icon
31
Royal Bank of Canada
RY
$283B
$5.44M 0.98%
87,734
+3,915
+5% +$241K
MCD icon
32
McDonald's
MCD
$188B
$5.32M 0.96%
46,108
+698
+2% +$82.7K
RTX icon
33
RTX Corp
RTX
$285B
$5.31M 0.96%
83,006
+2,841
+4% +$188K
BA icon
34
Boeing
BA
$166B
$5.25M 0.94%
39,823
+1,617
+4% +$213K
EMR icon
35
Emerson Electric
EMR
$86.6B
$5.25M 0.94%
96,219
+9,802
+11% +$525K
DD icon
36
DuPont de Nemours
DD
$18.5B
$4.87M 0.88%
37,120
+1,579
+4% +$211K
QCOM icon
37
Qualcomm
QCOM
$175B
$4.74M 0.85%
69,237
+8,884
+15% +$540K
SO icon
38
Southern Company
SO
$102B
$4.62M 0.83%
90,068
+2,838
+3% +$149K
EXR icon
39
Extra Space Storage
EXR
$30.2B
$4.28M 0.77%
53,874
+3,552
+7% +$300K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.26M 0.77%
107,795
-2,725
-2% -$109K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.08M 0.73%
31,831
+367
+1% +$45.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$3.78M 0.68%
31,346
-532
-2% -$63.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$3.6M 0.65%
41,538
+1,201
+3% +$107K
ES icon
44
Eversource Energy
ES
$26.7B
$3.43M 0.62%
63,269
-1,714
-3% -$96.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.24M 0.58%
15
– –
TTE icon
46
TotalEnergies
TTE
$191B
$3.11M 0.56%
65,241
+6,449
+11% +$308K
SYY icon
47
Sysco
SYY
$39.3B
$3.04M 0.55%
62,001
+1,272
+2% +$65.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.73M 0.49%
73,044
-3,561
-5% -$131K
CSCO icon
49
Cisco
CSCO
$433B
$2.48M 0.45%
78,334
-1,798
-2% -$55.3K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.46M 0.44%
50,604
+910
+2% +$44.1K
1
2
3 4 5

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PMEF
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SS
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GC
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WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q3 2016 Portfolio in Review

As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.

  • GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
  • GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
  • GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
  • GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
  • GW & Wade opened 21 new positions and closed 26 in Q3 2016.
  • GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.