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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$739K 0.08%
3,146
-645
-17% -$145K
COP icon
127
ConocoPhillips
COP
$157B
$734K 0.08%
9,479
-97
-1% -$7K
GILD icon
128
Gilead Sciences
GILD
$181B
$724K 0.08%
9,379
+19
+0.2% +$1.44K
DOL icon
129
WisdomTree True Developed International Fund
DOL
$853M
$717K 0.08%
14,867
+4
+0% +$193
BR icon
130
Broadridge
BR
$20.9B
$701K 0.07%
5,314
+2
+0% +$254
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$684K 0.07%
7,569
-176
-2% -$15.8K
ACN icon
132
Accenture
ACN
$116B
$674K 0.07%
3,963
+92
+2% +$15.3K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$670K 0.07%
18,756
+634
+3% +$22.7K
DRI icon
134
Darden Restaurants
DRI
$24.5B
$666K 0.07%
+5,994
New +$675K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$653K 0.07%
12,544
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$645K 0.07%
4,310
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$617K 0.07%
3,786
+214
+6% +$36.8K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$616K 0.07%
2,896
+2
+0.1% +$416
NSC icon
139
Norfolk Southern
NSC
$78.3B
$609K 0.06%
3,373
-104
-3% -$17.8K
CHD icon
140
Church & Dwight Co
CHD
$24B
$569K 0.06%
9,578
+7
+0.1% +$396
LRCX icon
141
Lam Research
LRCX
$378B
$544K 0.06%
35,830
-2,160
-6% -$36.9K
DLR icon
142
Digital Realty Trust
DLR
$68.8B
$533K 0.06%
4,742
+8
+0.2% +$958
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$521K 0.06%
21,684
– –
NEOG icon
144
Neogen
NEOG
$2.54B
$503K 0.05%
14,056
– –
ZTS icon
145
Zoetis
ZTS
$32B
$493K 0.05%
5,385
+1
+0% +$89
VLO icon
146
Valero Energy
VLO
$101B
$492K 0.05%
4,326
+1
+0% +$114
LOW icon
147
Lowe's Companies
LOW
$117B
$480K 0.05%
4,180
-487
-10% -$50.7K
CAT icon
148
Caterpillar
CAT
$368B
$479K 0.05%
3,141
+2
+0.1% +$283
SNA icon
149
Snap-on
SNA
$20.3B
$472K 0.05%
2,573
+2
+0.1% +$349
RVTY icon
150
Revvity
RVTY
$14.4B
$457K 0.05%
4,695
+1
+0% +$86
4 5
6
7 8

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WMSA
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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.