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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
+1.49%
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
$309M
AUM Growth
+$342K
Cap. Flow
-$3.62M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
3
TTE icon
TotalEnergies
TTE
+$987K
4
IP icon
International Paper
IP
+$834K
5
PEP icon
PepsiCo
PEP
+$779K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.74M
2
GD icon
General Dynamics
GD
+$3.19M
3
STX icon
Seagate
STX
+$3.13M
4
KMB icon
Kimberly-Clark
KMB
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Consumer Staples 11.2%
3 Industrials 10.05%
4 Technology 7.97%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
– –
-15,286
Closed -$797K
CSCO icon
77
Cisco
CSCO
$433B
– –
-22,194
Closed -$498K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
– –
-10,578
Closed -$1.96M
1 2 3
4

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SS
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WMSA
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GW & Wade's Q1 2014 Portfolio in Review

As of Q1 2014, GW & Wade held 78 positions worth $309M, up 0.11% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade's Q1 2014 filing shows 2 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 56,640 shares worth $2.99M. The largest sale was AbbVie, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q1 2014 buy was Teva Pharmaceuticals: 56,640 shares worth $2.99M.
  • GW & Wade added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.56M increase.
  • GW & Wade's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $3.19M.
  • GW & Wade fully exited AbbVie in Q1 2014, selling an estimated $3.74M.
  • GW & Wade's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • GW & Wade opened 2 new positions and closed 4 in Q1 2014.
  • GW & Wade's portfolio value rose 0.11% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q1 2014, filed 14 May 2014.