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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$290B
$429K 0.05%
28,730
-2,000
-7% -$30.8K
SNA icon
152
Snap-on
SNA
$21.3B
$421K 0.05%
2,663
+2
+0.1% +$327
SUN icon
153
Sunoco
SUN
$13.9B
$417K 0.05%
13,618
+1,122
+9% +$33.5K
IRM icon
154
Iron Mountain
IRM
$36.8B
$416K 0.05%
12,109
– –
KKR icon
155
KKR & Co
KKR
$90.6B
$415K 0.05%
22,290
– –
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.05%
5,251
– –
V icon
157
Visa
V
$682B
$410K 0.05%
4,371
+470
+12% +$43.6K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.05%
5,177
+221
+4% +$18.2K
TT icon
159
Trane Technologies
TT
$104B
$399K 0.05%
4,368
-105
-2% -$9.21K
LOW icon
160
Lowe's Companies
LOW
$117B
$398K 0.05%
5,133
+55
+1% +$4.5K
WES
161
DELISTED
Western Gas Partners Lp
WES
$397K 0.05%
7,091
– –
XL
162
DELISTED
XL Group Ltd.
XL
$389K 0.05%
8,877
+12
+0.1% +$506
MDT icon
163
Medtronic
MDT
$106B
$388K 0.05%
4,367
+349
+9% +$29.4K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$382K 0.05%
+18,722
New +$418K
CHD icon
165
Church & Dwight Co
CHD
$23.2B
$381K 0.05%
7,338
-165
-2% -$8.43K
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
$381K 0.05%
13,000
– –
ZTS icon
167
Zoetis
ZTS
$32.1B
$377K 0.05%
6,036
+3
+0% +$177
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$374K 0.05%
8,020
– –
COF icon
169
Capital One
COF
$128B
$373K 0.05%
4,513
+8
+0.2% +$650
STWD icon
170
Starwood Property Trust
STWD
$6.3B
$369K 0.05%
16,471
– –
TRGP icon
171
Targa Resources
TRGP
$60.7B
$368K 0.05%
8,144
– –
NEOG icon
172
Neogen
NEOG
$2.24B
$364K 0.05%
14,056
– –
QRVO icon
173
Qorvo
QRVO
$7.54B
$364K 0.05%
5,751
– –
SHW icon
174
Sherwin-Williams
SHW
$81.7B
$357K 0.05%
3,051
+3
+0.1% +$335
IYR icon
175
iShares US Real Estate ETF
IYR
$4.83B
$356K 0.05%
4,466
-139
-3% -$11.1K
5 6
7
8 9

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PMEF
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WMSA
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.