GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $357K | 0.06% |
4,893
+243
| +5% | +$17.7K |
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | 0.06% |
13,000
| – | – |
|
153
Church & Dwight Co
CHD
$23.3B
| $351K | 0.06% |
7,319
+1
| +0% | +$48 |
|
154
Lam Research
LRCX
$130B
| $348K | 0.06% |
36,750
-1,960
| -5% | -$18.6K |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $345K | 0.06% |
5,854
+66
| +1% | +$3.89K |
|
156
Boston Properties
BXP
$12.2B
| $345K | 0.06% |
2,534
+739
| +41% | +$101K |
|
|
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
| $343K | 0.06% |
7,091
+138
| +2% | +$6.68K |
|
158
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $342K | 0.06% |
7,913
+3
| +0% | +$130 |
|
159
Goldman Sachs
GS
$223B
| $340K | 0.06% |
2,106
+381
| +22% | +$61.5K |
|
160
Salesforce
CRM
$239B
| $336K | 0.06% |
4,717
-670
| -12% | -$47.7K |
|
161
Visa
V
$666B
| $335K | 0.06% |
4,056
-2,761
| -41% | -$228K |
|
162
Starwood Property Trust
STWD
$7.56B
| $331K | 0.06% |
14,689
| – | – |
|
|
DF
163
DELISTED
Dean Foods Company
DF
| $331K | 0.06% |
+20,190
| New | +$331K |
|
164
Trane Technologies
TT
$92.1B
| $329K | 0.06% |
4,850
+3
| +0.1% | +$204 |
|
|
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
| $326K | 0.06% |
8,811
| – | – |
|
166
Qorvo
QRVO
$8.61B
| $320K | 0.06% |
5,743
| – | – |
|
|
BTO
167
John Hancock Financial Opportunities Fund
BTO
$744M
| $319K | 0.06% |
+11,500
| New | +$319K |
|
168
Macy's
M
$4.64B
| $318K | 0.06% |
8,588
-5,420
| -39% | -$201K |
|
169
Genuine Parts
GPC
$19.4B
| $317K | 0.06% |
3,160
| – | – |
|
170
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $314K | 0.06% |
9,995
+13
| +0.1% | +$408 |
|
171
Apollo Global Management
APO
$75.3B
| $310K | 0.06% |
17,267
| – | – |
|
172
Zoetis
ZTS
$67.9B
| $306K | 0.06% |
+5,880
| New | +$306K |
|
173
Morgan Stanley
MS
$236B
| $297K | 0.05% |
9,254
+2
| +0% | +$64 |
|
174
Neogen
NEOG
$1.25B
| $297K | 0.05% |
14,147
+91
| +0.6% | +$1.91K |
|
175
Helmerich & Payne
HP
$2.01B
| $290K | 0.05% |
4,309
+51
| +1% | +$3.43K |
|