GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.04%
14,056
152
$463K 0.04%
2,189
+3
153
$454K 0.04%
70,358
154
$447K 0.04%
7,361
-38
155
$437K 0.04%
3,459
+180
156
$437K 0.04%
2,875
157
$433K 0.04%
6,266
-3,647
158
$421K 0.04%
5,496
-68
159
$408K 0.03%
4,666
-193
160
$408K 0.03%
7,424
-78
161
$406K 0.03%
8,937
162
$401K 0.03%
2,699
+9
163
$387K 0.03%
4,547
+1
164
$380K 0.03%
8,089
+1
165
$379K 0.03%
14,411
-2,247
166
$376K 0.03%
3,175
-111
167
$363K 0.03%
3,341
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168
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4,255
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169
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5,741
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170
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7,844
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171
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2,038
-100
172
$337K 0.03%
4,440
+348
173
$336K 0.03%
4,536
174
$335K 0.03%
751
-29
175
$329K 0.03%
10,168
+13
5 6
7
8 9