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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
-0.56%
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
$344M
AUM Growth
+$4.98M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$790K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-25,025
Closed -$260K
1 2 3
4

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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q3 2014 Portfolio in Review

As of Q3 2014, GW & Wade held 76 positions worth $344M, up 1.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade deployed $10.7M of net new capital in Q3 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was IBM: 19,767 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.05M trimmed.

  • GW & Wade's largest Q3 2014 buy was IBM: 19,767 shares worth $3.59M.
  • GW & Wade added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $3.18M increase.
  • GW & Wade's biggest Q3 2014 reduction was International Paper, cutting an estimated $1.05M.
  • GW & Wade fully exited WisdomTree International SmallCap Dividend Fund in Q3 2014, selling an estimated $1.04M.
  • GW & Wade's ten largest holdings make up 45% of its $344M portfolio in Q3 2014.
  • GW & Wade opened 2 new positions and closed 3 in Q3 2014.
  • GW & Wade's portfolio value rose 1.5% quarter-over-quarter to $344M.

Based on GW & Wade's 13F filing for Q3 2014, filed 13 Nov 2014.