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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.78B
$1.07M 0.18%
+68,981
New +$1.1M
SHPG
102
DELISTED
Shire pic
SHPG
$1.06M 0.18%
+5,781
New +$1.04M
CHL
103
DELISTED
China Mobile Limited
CHL
$1.04M 0.18%
+17,956
New +$1.01M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.18%
29,020
+4,400
+18% +$161K
MRK icon
105
Merck
MRK
$366B
$1.02M 0.17%
18,474
-112
-0.6% -$5.96K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.17%
5,671
-6
-0.1% -$1.06K
PM icon
107
Philip Morris
PM
$299B
$995K 0.17%
9,778
+366
+4% +$36.5K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.6B
$965K 0.17%
33,714
+2,302
+7% +$66.9K
CP icon
109
Canadian Pacific Kansas City
CP
$82.7B
$929K 0.16%
+36,055
New +$973K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$875K 0.15%
43,634
-12,350
-22% -$250K
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$764K 0.13%
9,909
-2,223
-18% -$167K
BX icon
112
Blackstone
BX
$107B
$740K 0.13%
30,164
+160
+0.5% +$4.26K
TE
113
DELISTED
TECO ENERGY INC
TE
$737K 0.13%
26,664
– –
COST icon
114
Costco
COST
$419B
$736K 0.13%
4,688
-65
-1% -$9.84K
QQQX icon
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$714K 0.12%
39,988
-2,845
-7% -$51.2K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$709K 0.12%
6,811
-700
-9% -$73.3K
HUBS icon
117
HubSpot
HUBS
$13B
$702K 0.12%
16,166
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.12%
9,073
+140
+2% +$9.93K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$170M
$689K 0.12%
13,155
-350
-3% -$19.4K
ET icon
120
Energy Transfer Partners
ET
$73.4B
$684K 0.12%
47,602
+43
+0.1% +$513
BR icon
121
Broadridge
BR
$20.9B
$663K 0.11%
10,166
+363
+4% +$22.5K
RTN
122
DELISTED
Raytheon Company
RTN
$663K 0.11%
4,876
+2,314
+90% +$301K
ADP icon
123
Automatic Data Processing
ADP
$114B
$662K 0.11%
7,202
– –
BAC icon
124
Bank of America
BAC
$436B
$628K 0.11%
47,336
+1,342
+3% +$18.9K
EPD icon
125
Enterprise Products Partners
EPD
$84.3B
$628K 0.11%
21,455
– –
3 4
5
6 7

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PMEF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.