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
$344M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.14M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$735K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$434K

Sector Composition

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
76
– –
-25,025
1 2 3
4