We are live on ! Find out more
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
EMC
126
DELISTED
EMC CORPORATION
EMC
$625K 0.11%
22,999
+6,234
+37% +$168K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$608K 0.1%
17,250
-15,376
-47% -$525K
GD icon
128
General Dynamics
GD
$103B
$604K 0.1%
4,341
+13
+0.3% +$1.81K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$588K 0.1%
16,064
– –
VTR icon
130
Ventas
VTR
$47.1B
$582K 0.1%
7,994
+1
+0% +$66
ABT icon
131
Abbott
ABT
$195B
$571K 0.1%
14,520
+1,174
+9% +$46.7K
ABBV icon
132
AbbVie
ABBV
$451B
$563K 0.1%
9,097
-40
-0.4% -$2.44K
ACN icon
133
Accenture
ACN
$116B
$563K 0.1%
4,972
+4
+0.1% +$464
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$563K 0.1%
5,250
-98
-2% -$10.4K
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
$561K 0.1%
11,805
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$540K 0.09%
6,855
-315
-4% -$23.7K
EPR icon
137
EPR Properties
EPR
$4.56B
$530K 0.09%
6,565
– –
CME icon
138
CME Group
CME
$103B
$516K 0.09%
5,301
– –
BSX icon
139
Boston Scientific
BSX
$67.9B
$514K 0.09%
21,977
– –
V icon
140
Visa
V
$712B
$506K 0.09%
6,817
+421
+7% +$33K
HD icon
141
Home Depot
HD
$329B
$499K 0.09%
3,906
-337
-8% -$44.6K
DWM icon
142
WisdomTree International Equity Fund
DWM
$691M
$474K 0.08%
10,588
– –
M icon
143
Macy's
M
$5.79B
$471K 0.08%
14,008
+623
+5% +$22.3K
MDT icon
144
Medtronic
MDT
$117B
$466K 0.08%
5,365
-1,424
-21% -$115K
WY icon
145
Weyerhaeuser
WY
$17B
$466K 0.08%
15,657
– –
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.6B
$456K 0.08%
6,838
-1,070
-14% -$68.5K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$452K 0.08%
16,709
+1
+0% +$29
CRM icon
148
Salesforce
CRM
$211B
$428K 0.07%
5,387
+300
+6% +$23.5K
WMT icon
149
Walmart Inc
WMT
$820B
$425K 0.07%
17,445
+300
+2% +$6.94K
WTW icon
150
Willis Towers Watson
WTW
$31.9B
$424K 0.07%
+3,410
New +$421K
4 5
6
7 8

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.