GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $683K | 0.12% |
4,399
+58
| +1% | +$9.01K |
|
102
Costco
COST
$424B
| $675K | 0.12% |
4,428
-260
| -6% | -$39.6K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $671K | 0.12% |
9,483
+410
| +5% | +$29K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $661K | 0.12% |
15,464
-600
| -4% | -$25.6K |
|
105
Comcast
CMCSA
$125B
| $656K | 0.12% |
19,782
-64,114
| -76% | -$2.13M |
|
106
Automatic Data Processing
ADP
$122B
| $655K | 0.12% |
7,421
+219
| +3% | +$19.3K |
|
107
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $642K | 0.12% |
11,451
-1,704
| -13% | -$95.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $633K | 0.11% |
16,815
-435
| -3% | -$16.4K |
|
109
Accenture
ACN
$157B
| $623K | 0.11% |
5,099
+127
| +3% | +$15.5K |
|
110
Abbott
ABT
$231B
| $622K | 0.11% |
14,712
+192
| +1% | +$8.12K |
|
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $619K | 0.11% |
32,728
-7,260
| -18% | -$137K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $612K | 0.11% |
4,492
-384
| -8% | -$52.3K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $593K | 0.11% |
21,455
| – | – |
|
114
AbbVie
ABBV
$376B
| $588K | 0.11% |
9,322
+225
| +2% | +$14.2K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $586K | 0.11% |
5,263
+13
| +0.2% | +$1.45K |
|
116
CME Group
CME
$96.4B
| $570K | 0.1% |
5,452
+151
| +3% | +$15.8K |
|
117
Home Depot
HD
$410B
| $561K | 0.1% |
4,359
+453
| +12% | +$58.3K |
|
118
Eli Lilly
LLY
$665B
| $544K | 0.1% |
6,776
-79
| -1% | -$6.34K |
|
119
Boston Scientific
BSX
$159B
| $528K | 0.1% |
22,177
+200
| +0.9% | +$4.76K |
|
120
EPR Properties
EPR
$4.05B
| $522K | 0.09% |
6,624
+59
| +0.9% | +$4.65K |
|
121
Weyerhaeuser
WY
$18.4B
| $509K | 0.09% |
15,928
+271
| +2% | +$8.66K |
|
122
Caterpillar
CAT
$197B
| $506K | 0.09% |
5,699
+429
| +8% | +$38.1K |
|
123
WisdomTree International Equity Fund
DWM
$592M
| $498K | 0.09% |
10,588
| – | – |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $487K | 0.09% |
11,805
| – | – |
|
125
Ventas
VTR
$30.8B
| $477K | 0.09% |
6,758
-1,236
| -15% | -$87.2K |
|