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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
-6.29%
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
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.53M |
| 2 |
Royal Bank of Canada
RY
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Eversource Energy
ES
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 4 |
Revvity
RVTY
|
+$2.06M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $322K | 0.07% |
2,458
-39
| -2% | -$5.41K |
|
152
Las Vegas Sands
LVS
$30.4B
| $321K | 0.07% |
8,461
+131
| +2% | +$6.6K |
|
153
Macy's
M
$6.13B
| $319K | 0.07% |
6,220
-3,937
| -39% | -$247K |
|
154
KKR & Co
KKR
$87.1B
| $316K | 0.07% |
18,849
+300
| +2% | +$6.38K |
|
|
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
| $316K | 0.07% |
7,025
+525
| +8% | +$27.2K |
|
|
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.07% |
12,207
+2,072
| +20% | +$58.8K |
|
157
Occidental Petroleum
OXY
$54.9B
| $312K | 0.07% |
4,732
-120
| -2% | -$8.38K |
|
158
Starwood Property Trust
STWD
$6.15B
| $310K | 0.07% |
15,109
+245
| +2% | +$5.3K |
|
159
iShares US Energy ETF
IYE
$1.69B
| $304K | 0.07% |
8,844
| – | – |
|
160
Lowe's Companies
LOW
$115B
| $303K | 0.07% |
+4,396
| New | +$302K |
|
161
Apollo Global Management
APO
$68.2B
| $302K | 0.07% |
17,585
+2,690
| +18% | +$53.6K |
|
162
Morgan Stanley
MS
$332B
| $300K | 0.07% |
9,534
+301
| +3% | +$11K |
|
|
XLRN
163
DELISTED
Acceleron Pharma
XLRN
| $299K | 0.07% |
12,000
| – | – |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $291K | 0.06% |
9,939
+15
| +0.2% | +$434 |
|
165
Extra Space Storage
EXR
$31.1B
| $290K | 0.06% |
3,752
-2,978
| -44% | -$218K |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $288K | 0.06% |
9,944
-8,580
| -46% | -$266K |
|
167
Omega Healthcare
OHI
$14.8B
| $279K | 0.06% |
7,930
+180
| +2% | +$6.32K |
|
168
Church & Dwight Co
CHD
$23.2B
| $276K | 0.06% |
6,570
-5,640
| -46% | -$242K |
|
169
iShares S&P 500 Growth ETF
IVW
$73.5B
| $263K | 0.06% |
+9,776
| New | +$278K |
|
|
SCU
170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | 0.06% |
3,008
+51
| +2% | +$5.49K |
|
171
Genuine Parts
GPC
$16.8B
| $262K | 0.06% |
3,160
| – | – |
|
172
Golar LNG
GLNG
$5.05B
| $260K | 0.06% |
9,315
+310
| +3% | +$12K |
|
173
Viatris
VTRS
$19.8B
| $260K | 0.06% |
6,463
-5,115
| -44% | -$285K |
|
174
Qorvo
QRVO
$7.56B
| $259K | 0.06% |
5,743
| – | – |
|
175
Walmart Inc
WMT
$893B
| $259K | 0.06% |
11,991
| – | – |
|
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GW & Wade's Q3 2015 Portfolio in Review
As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.
- GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
- GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
- GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
- GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
- GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
- GW & Wade opened 13 new positions and closed 25 in Q3 2015.
- GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.
Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.