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
126
$771K 0.07%
8,205
+150
127
$746K 0.06%
3,045
128
$736K 0.06%
9,727
+366
129
$725K 0.06%
9,642
+22
130
$724K 0.06%
16,252
+127
131
$718K 0.06%
26,820
+80
132
$717K 0.06%
3,244
+785
133
$709K 0.06%
5,994
134
$694K 0.06%
2,554
-31
135
$672K 0.06%
12,214
+415
136
$670K 0.06%
14,580
+4
137
$648K 0.06%
7,414
-155
138
$648K 0.06%
2,436
-28
139
$639K 0.05%
+3,063
140
$632K 0.05%
5,077
-723
141
$617K 0.05%
26,720
-9,600
142
$606K 0.05%
21,483
+4,539
143
$561K 0.05%
8,426
+382
144
$551K 0.05%
10,005
+251
145
$544K 0.05%
+19,919
146
$537K 0.05%
8,479
-11
147
$531K 0.05%
9,328
+308
148
$531K 0.05%
4,002
+9
149
$505K 0.04%
3,115
+630
150
$487K 0.04%
10,650
4 5
6
7 8