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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.2B
$439K 0.05%
4,684
+3
+0.1% +$318
VTR icon
152
Ventas
VTR
$47.6B
$436K 0.05%
6,687
+1
+0% +$67
CMCSA icon
153
Comcast
CMCSA
$78.3B
$435K 0.05%
11,310
-294
-3% -$11.6K
D icon
154
Dominion Energy
D
$62.8B
$430K 0.05%
5,592
-535
-9% -$41.6K
COR
155
DELISTED
Coresite Realty Corporation
COR
$430K 0.05%
+3,847
New +$423K
COP icon
156
ConocoPhillips
COP
$146B
$429K 0.05%
+8,573
New +$385K
BR icon
157
Broadridge
BR
$16.7B
$428K 0.05%
5,297
-5,010
-49% -$386K
OHI icon
158
Omega Healthcare
OHI
$15.2B
$426K 0.05%
13,347
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.05%
5,519
+342
+7% +$27.4K
SUN icon
160
Sunoco
SUN
$14.1B
$424K 0.05%
13,618
– –
LOW icon
161
Lowe's Companies
LOW
$113B
$411K 0.05%
5,136
+3
+0.1% +$230
NEOG icon
162
Neogen
NEOG
$2.09B
$408K 0.05%
14,056
– –
QRVO icon
163
Qorvo
QRVO
$7.65B
$406K 0.05%
5,751
– –
SNA icon
164
Snap-on
SNA
$20.5B
$397K 0.05%
2,666
+3
+0.1% +$451
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
$394K 0.05%
13,000
– –
BSX icon
166
Boston Scientific
BSX
$64.8B
$391K 0.05%
13,398
-15,500
-54% -$428K
SHW icon
167
Sherwin-Williams
SHW
$76.6B
$389K 0.05%
3,264
+213
+7% +$24.4K
TRGP icon
168
Targa Resources
TRGP
$61.3B
$385K 0.05%
8,144
– –
ZTS icon
169
Zoetis
ZTS
$31.3B
$385K 0.05%
6,039
+3
+0% +$188
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$382K 0.05%
8,126
+106
+1% +$4.94K
COF icon
171
Capital One
COF
$123B
$381K 0.05%
4,498
-15
-0.3% -$1.24K
DELL icon
172
Dell
DELL
$284B
$376K 0.05%
17,357
– –
STWD icon
173
Starwood Property Trust
STWD
$6.05B
$372K 0.05%
17,123
+652
+4% +$14.4K
WES
174
DELISTED
Western Gas Partners Lp
WES
$369K 0.04%
7,197
+106
+1% +$5.51K
AET
175
DELISTED
Aetna Inc
AET
$359K 0.04%
+2,258
New +$353K
5 6
7
8 9

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SS
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WMSA
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BWM
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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.