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
51
$1.47M 0.43%
13,769
-4,870
52
$1.35M 0.4%
59,160
53
$1.34M 0.39%
17,460
-603
54
$1.33M 0.39%
46,265
-3,485
55
$1.28M 0.38%
17,389
56
$1.24M 0.36%
34,526
-1,120
57
$1.21M 0.36%
37,389
58
$1.2M 0.35%
10,252
+23
59
$1.11M 0.33%
19,524
-80
60
$1.04M 0.31%
+16,004
61
$990K 0.29%
36,357
+1,440
62
$941K 0.28%
21,770
-900
63
$936K 0.28%
22,102
+34
64
$909K 0.27%
22,420
65
$830K 0.24%
11,012
66
$708K 0.21%
+13,665
67
$678K 0.2%
11,759
-12,106
68
$610K 0.18%
13,950
-570
69
$531K 0.16%
30,190
70
$488K 0.14%
12,733
+1,725
71
$381K 0.11%
17,826
+22
72
$344K 0.1%
22,386
+1
73
$260K 0.08%
25,025
74
$259K 0.08%
10,050
75
– –
-24,656
1 2
3
4