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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
+1.54%
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
$556M
AUM Growth
-$27.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Energy 16.87%
3 Industrials 11.14%
4 Technology 9.23%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$53.1B
$474K 0.09%
6,809
-282
-4% -$18.4K
TRGP icon
127
Targa Resources
TRGP
$61.7B
$460K 0.08%
9,357
– –
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.6B
$444K 0.08%
6,683
-155
-2% -$10.4K
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$443K 0.08%
+30,085
New +$500K
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$437K 0.08%
5,251
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$433K 0.08%
2,870
+16
+0.6% +$2.39K
WMT icon
132
Walmart Inc
WMT
$820B
$428K 0.08%
17,814
+369
+2% +$8.95K
MDT icon
133
Medtronic
MDT
$117B
$424K 0.08%
4,910
-455
-8% -$39.6K
TRV icon
134
Travelers Companies
TRV
$77.2B
$419K 0.08%
3,656
+287
+9% +$33.6K
RVTY icon
135
Revvity
RVTY
$14.4B
$415K 0.07%
7,392
– –
TSLA icon
136
Tesla
TSLA
$1.38T
$413K 0.07%
30,375
+1,500
+5% +$21.7K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.07%
5,049
+25
+0.5% +$2.04K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$405K 0.07%
16,709
– –
LVS icon
139
Las Vegas Sands
LVS
$29.2B
$396K 0.07%
6,888
– –
SNA icon
140
Snap-on
SNA
$20.3B
$396K 0.07%
2,607
+1
+0% +$155
DGX icon
141
Quest Diagnostics
DGX
$26.8B
$394K 0.07%
4,652
+71
+2% +$5.96K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.58B
$390K 0.07%
4,835
-55
-1% -$4.55K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$386K 0.07%
13,589
– –
C icon
144
Citigroup
C
$223B
$385K 0.07%
8,157
-126
-2% -$5.73K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$378K 0.07%
8,917
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$17.5B
$375K 0.07%
18,191
+6,032
+50% +$116K
LOW icon
147
Lowe's Companies
LOW
$117B
$375K 0.07%
5,197
+157
+3% +$12.2K
MO icon
148
Altria Group
MO
$115B
$372K 0.07%
5,879
+433
+8% +$28.8K
KEY icon
149
KeyCorp
KEY
$23.4B
$367K 0.07%
30,157
+15
+0% +$180
CHKP icon
150
Check Point Software Technologies
CHKP
$14.1B
$366K 0.07%
4,712
– –
4 5
6
7 8

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PMEF
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SS
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WMSA
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WP
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BWM
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GW & Wade's Q3 2016 Portfolio in Review

As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.

  • GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
  • GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
  • GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
  • GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
  • GW & Wade opened 21 new positions and closed 26 in Q3 2016.
  • GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.