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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.24%
197,459
77
$2.75M 0.23%
21,112
+32
78
$2.74M 0.23%
100,023
-25,529
79
$2.64M 0.22%
53,400
+307
80
$2.52M 0.21%
67,011
-323
81
$2.44M 0.21%
40,000
+260
82
$2.36M 0.2%
24,990
+3,313
83
$2.24M 0.19%
23,321
-782
84
$2.19M 0.19%
37,620
-3,896
85
$2.16M 0.18%
33,110
+65
86
$2.16M 0.18%
77,094
-16,743
87
$2.15M 0.18%
7,985
-123
88
$2.06M 0.18%
15,024
+277
89
$1.95M 0.17%
137,912
90
$1.87M 0.16%
23,305
+1,999
91
$1.86M 0.16%
63,950
-425
92
$1.83M 0.16%
16,927
93
$1.67M 0.14%
9,609
94
$1.65M 0.14%
10,913
+453
95
$1.62M 0.14%
4,606
+11
96
$1.59M 0.14%
20,085
-59
97
$1.48M 0.13%
17,727
+1,643
98
$1.46M 0.12%
29,818
-59
99
$1.46M 0.12%
24,582
-134
100
$1.44M 0.12%
10,360
-332
2 3
4
5 6