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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
+4.71%
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
$339M
AUM Growth
+$30.1M
(+9.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.62M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 4 |
International Paper
IP
|
+$1.56M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.56M |
| 2 |
IBM
IBM
|
+$4.54M |
| 3 |
JPMorgan Chase
JPM
|
+$681K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$562K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.57% |
| 2 | Consumer Staples | 10.75% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$1.74B
| – | – |
-10,987
| Closed | -$344K |
|
|
77
IBM
IBM
$222B
| – | – |
-24,656
| Closed | -$4.54M |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-67,969
| Closed | -$4.56M |
|
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GW & Wade's Q2 2014 Portfolio in Review
As of Q2 2014, GW & Wade held 78 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GW & Wade deployed $14.1M of net new capital in Q2 2014, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Apple: 238,180 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $681K trimmed.
- GW & Wade's largest Q2 2014 buy was Apple: 238,180 shares worth $5.53M.
- GW & Wade added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $2.74M increase.
- GW & Wade's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $681K.
- GW & Wade fully exited DuPont Fabros Technology Inc. in Q2 2014, selling an estimated $4.56M.
- GW & Wade's ten largest holdings make up 46% of its $339M portfolio in Q2 2014.
- GW & Wade opened 4 new positions and closed 4 in Q2 2014.
- GW & Wade's portfolio value rose 9.8% quarter-over-quarter to $339M.
Based on GW & Wade's 13F filing for Q2 2014, filed 14 Aug 2014.