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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
+4.12%
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
$512M
AUM Growth
+$36.3M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
3M
MMM
|
+$2.48M |
| 3 |
ExxonMobil
XOM
|
+$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
Southern Company
SO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$537K |
| 4 |
Tesla
TSLA
|
+$483K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466K | 0.09% |
16,708
| – | – |
|
127
State Street
STT
$50.2B
| $450K | 0.09% |
7,691
-111
| -1% | -$6.3K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $447K | 0.09% |
16,765
-98
| -0.6% | -$2.48K |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $440K | 0.09% |
8,917
+2,382
| +36% | +$108K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $440K | 0.09% |
13,640
+640
| +5% | +$18.6K |
|
131
EPR Properties
EPR
$4.76B
| $437K | 0.09% |
6,565
| – | – |
|
132
Boston Scientific
BSX
$65.1B
| $413K | 0.08% |
21,977
| – | – |
|
133
Under Armour
UAA
$3.1B
| $407K | 0.08% |
9,656
| – | – |
|
134
Caterpillar
CAT
$398B
| $403K | 0.08% |
5,268
-1,900
| -27% | -$127K |
|
135
Travelers Companies
TRV
$78.4B
| $400K | 0.08% |
3,423
-631
| -16% | -$68.9K |
|
136
Walmart Inc
WMT
$893B
| $391K | 0.08% |
17,145
+5,214
| +44% | +$114K |
|
137
Check Point Software Technologies
CHKP
$14.1B
| $388K | 0.08% |
4,435
+129
| +3% | +$10.4K |
|
138
Snap-on
SNA
$21.1B
| $386K | 0.08% |
2,461
+85
| +4% | +$13K |
|
139
iShares US Real Estate ETF
IYR
$4.53B
| $381K | 0.07% |
+4,890
| New | +$355K |
|
140
Salesforce
CRM
$142B
| $376K | 0.07% |
+5,087
| New | +$350K |
|
141
WisdomTree True Developed International Fund
DOL
$803M
| $374K | 0.07% |
8,920
+5
| +0.1% | +$203 |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.07% |
4,405
+325
| +8% | +$26K |
|
143
Revvity
RVTY
$11.9B
| $366K | 0.07% |
7,392
| – | – |
|
144
Extra Space Storage
EXR
$31.1B
| $362K | 0.07% |
3,875
+145
| +4% | +$12.6K |
|
145
Boeing
BA
$165B
| $358K | 0.07% |
2,822
+214
| +8% | +$26.6K |
|
146
Las Vegas Sands
LVS
$30.4B
| $356K | 0.07% |
6,888
+1,412
| +26% | +$64.6K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $356K | 0.07% |
8,243
+8
| +0.1% | +$328 |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | 0.07% |
5,251
| – | – |
|
149
Citigroup
C
$216B
| $348K | 0.07% |
8,334
-1,441
| -15% | -$60.2K |
|
150
Dominion Energy
D
$61.9B
| $346K | 0.07% |
4,612
-354
| -7% | -$25K |
|
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GW & Wade's Q1 2016 Portfolio in Review
As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.
- GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
- GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
- GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
- GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
- GW & Wade opened 17 new positions and closed 19 in Q1 2016.
- GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.
Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.