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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$30.4B
$430K 0.06%
7,536
+448
+6% +$24.4K
WES
152
DELISTED
Western Gas Partners Lp
WES
$429K 0.06%
7,091
– –
CLX icon
153
Clorox
CLX
$11.6B
$428K 0.06%
3,173
+8
+0.3% +$1.04K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$423K 0.06%
5,251
– –
APO icon
155
Apollo Global Management
APO
$68.2B
$421K 0.06%
+17,304
New +$386K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18B
$419K 0.06%
18,191
– –
LOW icon
157
Lowe's Companies
LOW
$115B
$417K 0.05%
5,078
+180
+4% +$13.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.05%
4,956
+268
+6% +$22.5K
KKR icon
159
KKR & Co
KKR
$87.1B
$406K 0.05%
22,290
+7,065
+46% +$126K
CMCSA icon
160
Comcast
CMCSA
$84.9B
$403K 0.05%
10,718
-9,736
-48% -$361K
DF
161
DELISTED
Dean Foods Company
DF
$397K 0.05%
20,190
– –
QRVO icon
162
Qorvo
QRVO
$7.56B
$394K 0.05%
5,751
+8
+0.1% +$514
COF icon
163
Capital One
COF
$127B
$390K 0.05%
+4,505
New +$401K
CRM icon
164
Salesforce
CRM
$142B
$383K 0.05%
4,640
– –
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
$380K 0.05%
13,000
– –
DELL icon
166
Dell
DELL
$247B
$375K 0.05%
20,863
+1,557
+8% +$27.2K
CHD icon
167
Church & Dwight Co
CHD
$23.2B
$374K 0.05%
7,503
+181
+2% +$8.65K
STWD icon
168
Starwood Property Trust
STWD
$6.15B
$372K 0.05%
16,471
+1,782
+12% +$40.2K
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$372K 0.05%
+6,838
New +$379K
TT icon
170
Trane Technologies
TT
$103B
$364K 0.05%
4,473
-379
-8% -$30.1K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$363K 0.05%
+8,020
New +$350K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.53B
$361K 0.05%
4,605
-368
-7% -$28.7K
TSLA icon
173
Tesla
TSLA
$1.39T
$361K 0.05%
19,455
-7,725
-28% -$131K
XL
174
DELISTED
XL Group Ltd.
XL
$353K 0.05%
+8,865
New +$348K
V icon
175
Visa
V
$686B
$347K 0.05%
3,901
+2
+0.1% +$172
5 6
7
8 9

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WMSA
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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.