GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $429K | 0.05% |
2,873
-200
| -7% | -$29.9K |
|
152
Snap-on
SNA
$16.8B
| $421K | 0.05% |
2,663
+2
| +0.1% | +$316 |
|
153
Sunoco
SUN
$7.05B
| $417K | 0.05% |
13,618
+1,122
| +9% | +$34.4K |
|
154
Iron Mountain
IRM
$26.5B
| $416K | 0.05% |
12,109
| – | – |
|
155
KKR & Co
KKR
$120B
| $415K | 0.05% |
22,290
| – | – |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $412K | 0.05% |
5,251
| – | – |
|
157
Visa
V
$681B
| $410K | 0.05% |
4,371
+470
| +12% | +$44.1K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.05% |
5,177
+221
| +4% | +$17.3K |
|
159
Trane Technologies
TT
$90.9B
| $399K | 0.05% |
4,368
-105
| -2% | -$9.59K |
|
160
Lowe's Companies
LOW
$146B
| $398K | 0.05% |
5,133
+55
| +1% | +$4.27K |
|
|
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% | +$526 |
|
163
Medtronic
MDT
$118B
| $388K | 0.05% |
4,367
+349
| +9% | +$31K |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $382K | 0.05% |
+18,722
| New | +$382K |
|
165
Church & Dwight Co
CHD
$22.7B
| $381K | 0.05% |
7,338
-165
| -2% | -$8.57K |
|
|
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
| $381K | 0.05% |
13,000
| – | – |
|
167
Zoetis
ZTS
$67.6B
| $377K | 0.05% |
6,036
+3
| +0% | +$187 |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $374K | 0.05% |
8,020
| – | – |
|
169
Capital One
COF
$142B
| $373K | 0.05% |
4,513
+8
| +0.2% | +$661 |
|
170
Starwood Property Trust
STWD
$7.44B
| $369K | 0.05% |
16,471
| – | – |
|
171
Targa Resources
TRGP
$35.2B
| $368K | 0.05% |
8,144
| – | – |
|
172
Neogen
NEOG
$1.24B
| $364K | 0.05% |
14,056
| – | – |
|
173
Qorvo
QRVO
$8.42B
| $364K | 0.05% |
5,751
| – | – |
|
174
Sherwin-Williams
SHW
$90.5B
| $357K | 0.05% |
3,051
+3
| +0.1% | +$351 |
|
175
iShares US Real Estate ETF
IYR
$3.7B
| $356K | 0.05% |
4,466
-139
| -3% | -$11.1K |
|