GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+3.89%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$824M
AUM Growth
+$34.9M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
MetLife
MET
|
$1.31M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$906K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$898K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$891K |
Sector Composition
| 1 | Energy | 11.74% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $439K | 0.05% |
4,684
+3
| +0.1% | +$281 |
|
152
Ventas
VTR
$30.7B
| $436K | 0.05% |
6,687
+1
| +0% | +$65 |
|
153
Comcast
CMCSA
$125B
| $435K | 0.05% |
11,310
-294
| -3% | -$11.3K |
|
154
Dominion Energy
D
$50.1B
| $430K | 0.05% |
5,592
-535
| -9% | -$41.1K |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $430K | 0.05% |
+3,847
| New | +$430K |
|
156
ConocoPhillips
COP
$120B
| $429K | 0.05% |
+8,573
| New | +$429K |
|
157
Broadridge
BR
$29.4B
| $428K | 0.05% |
5,297
-5,010
| -49% | -$405K |
|
158
Omega Healthcare
OHI
$12.6B
| $426K | 0.05% |
13,347
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% |
5,519
+342
| +7% | +$26.4K |
|
160
Sunoco
SUN
$7.02B
| $424K | 0.05% |
13,618
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $411K | 0.05% |
5,136
+3
| +0.1% | +$240 |
|
162
Neogen
NEOG
$1.22B
| $408K | 0.05% |
14,056
| – | – |
|
163
Qorvo
QRVO
$8.46B
| $406K | 0.05% |
5,751
| – | – |
|
164
Snap-on
SNA
$17.1B
| $397K | 0.05% |
2,666
+3
| +0.1% | +$447 |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | 0.05% |
13,000
| – | – |
|
166
Boston Scientific
BSX
$160B
| $391K | 0.05% |
13,398
-15,500
| -54% | -$452K |
|
167
Sherwin-Williams
SHW
$91.4B
| $389K | 0.05% |
3,264
+213
| +7% | +$25.4K |
|
168
Targa Resources
TRGP
$35.6B
| $385K | 0.05% |
8,144
| – | – |
|
169
Zoetis
ZTS
$67.6B
| $385K | 0.05% |
6,039
+3
| +0% | +$191 |
|
|
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $382K | 0.05% |
8,126
+106
| +1% | +$4.98K |
|
171
Capital One
COF
$145B
| $381K | 0.05% |
4,498
-15
| -0.3% | -$1.27K |
|
172
Dell
DELL
$85.2B
| $376K | 0.05% |
17,357
| – | – |
|
173
Starwood Property Trust
STWD
$7.47B
| $372K | 0.05% |
17,123
+652
| +4% | +$14.2K |
|
|
WES
174
DELISTED
Western Gas Partners Lp
WES
| $369K | 0.04% |
7,197
+106
| +1% | +$5.44K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $359K | 0.04% |
+2,258
| New | +$359K |
|