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
51
$8.46M 0.72%
71,307
-2,324
52
$8.39M 0.72%
186,735
+86,308
53
$7.52M 0.64%
86,600
+2,840
54
$7.12M 0.61%
136,889
+20,748
55
$7.1M 0.6%
174,437
+147,513
56
$6.7M 0.57%
79,393
+3,845
57
$6.19M 0.53%
51,846
-938
58
$6.13M 0.52%
71,739
-3,218
59
$5.62M 0.48%
18,810
+405
60
$5.59M 0.48%
69,481
-1,161
61
$5.02M 0.43%
55,996
+1,523
62
$4.68M 0.4%
15
63
$4.61M 0.39%
126,897
-677
64
$4.59M 0.39%
86,412
-13,780
65
$4.15M 0.35%
134,993
-5,330
66
$4.08M 0.35%
101,226
-3,144
67
$3.87M 0.33%
33,272
+128
68
$3.72M 0.32%
42,692
+3,328
69
$3.68M 0.31%
17,670
+218
70
$3.27M 0.28%
18,371
+122
71
$3.21M 0.27%
53,095
+6,194
72
$3.13M 0.27%
78,987
+687
73
$2.93M 0.25%
48,120
-500
74
$2.91M 0.25%
20,961
+822
75
$2.88M 0.25%
14,964
+70
1 2
3
4 5