GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.72%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$339M
AUM Growth
+$339M
(+9.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
International Paper
IP
|
$2.22M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.04M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.56M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$698K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$562K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-67,969
| Closed | -$4.56M |
|
|
77
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
-10,823
| Closed | -$562K |
|
78
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-10,987
| Closed | -$344K |
|