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
101
$1.4M 0.12%
8,698
-47
102
$1.39M 0.12%
21,896
+77
103
$1.35M 0.12%
27,175
+1,176
104
$1.33M 0.11%
11,781
+207
105
$1.31M 0.11%
6,113
+158
106
$1.31M 0.11%
21,699
-807
107
$1.27M 0.11%
23,652
+50
108
$1.24M 0.11%
4,293
-14
109
$1.23M 0.11%
46,915
+10,993
110
$1.19M 0.1%
5,135
+143
111
$1.19M 0.1%
6,896
+21
112
$1.13M 0.1%
2,904
+214
113
$1.12M 0.1%
22,558
-892
114
$1.1M 0.09%
16,492
-145
115
$983K 0.08%
60,000
116
$982K 0.08%
19,358
-209
117
$930K 0.08%
8,315
+501
118
$909K 0.08%
4,204
+92
119
$860K 0.07%
4,385
+219
120
$841K 0.07%
5,375
-91
121
$835K 0.07%
20,327
+360
122
$828K 0.07%
15,514
+192
123
$792K 0.07%
17,565
+5,957
124
$792K 0.07%
5,247
+1,538
125
$779K 0.07%
4,264
+27
3 4
5
6 7