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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.13%
342,880
+14,930
27
$13.1M 1.12%
240,367
-294
28
$12.6M 1.07%
104,784
+3,764
29
$12.5M 1.06%
436,187
+23,684
30
$12.2M 1.04%
165,527
+2,999
31
$12M 1.02%
254,774
+4,669
32
$11.6M 0.99%
61,454
+5,176
33
$11.3M 0.97%
58,617
+202
34
$11.3M 0.96%
103,801
+2,898
35
$11.3M 0.96%
96,368
+2,061
36
$11M 0.94%
323,866
+7,141
37
$10.9M 0.93%
216,732
+11,445
38
$10.7M 0.91%
55,523
-27
39
$10.2M 0.87%
62,103
+3,164
40
$10.2M 0.87%
133,824
+2,313
41
$10.1M 0.86%
254,816
+13,487
42
$9.68M 0.82%
235,573
+22,642
43
$9.68M 0.82%
486,001
+203,554
44
$9.6M 0.82%
67,566
+7,748
45
$9.4M 0.8%
83,562
+16,998
46
$9.27M 0.79%
78,783
+2,584
47
$9.12M 0.78%
97,762
+13,139
48
$9.08M 0.77%
173,121
-13,647
49
$8.52M 0.73%
464,028
+98,631
50
$8.47M 0.72%
134,299
-8,530
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