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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.06%
8,811
-55
-0.6% -$1.97K
KEY icon
177
KeyCorp
KEY
$23.4B
$333K 0.06%
+30,142
New +$359K
DOL icon
178
WisdomTree True Developed International Fund
DOL
$853M
$327K 0.06%
7,910
-1,010
-11% -$42.8K
LRCX icon
179
Lam Research
LRCX
$378B
$325K 0.06%
38,710
+2,840
+8% +$22.8K
GPC icon
180
Genuine Parts
GPC
$19B
$320K 0.05%
3,160
– –
QRVO icon
181
Qorvo
QRVO
$8.36B
$317K 0.05%
5,743
– –
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$944M
$314K 0.05%
9,982
+14
+0.1% +$428
CMS icon
183
CMS Energy
CMS
$21.4B
$311K 0.05%
6,780
+526
+8% +$22.1K
TT icon
184
Trane Technologies
TT
$98.8B
$309K 0.05%
4,847
+351
+8% +$22.6K
AMT icon
185
American Tower
AMT
$82.1B
$306K 0.05%
2,696
– –
STWD icon
186
Starwood Property Trust
STWD
$5.85B
$304K 0.05%
14,689
– –
LVS icon
187
Las Vegas Sands
LVS
$29.2B
$300K 0.05%
6,888
– –
NEOG icon
188
Neogen
NEOG
$2.54B
$296K 0.05%
14,056
– –
HP icon
189
Helmerich & Payne
HP
$4.25B
$286K 0.05%
4,258
+355
+9% +$21.9K
KR icon
190
Kroger
KR
$35.4B
$285K 0.05%
7,737
+661
+9% +$23.8K
VTRS icon
191
Viatris
VTRS
$18.8B
$276K 0.05%
6,378
+525
+9% +$23.2K
SYK icon
192
Stryker
SYK
$127B
$265K 0.05%
2,208
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$263K 0.05%
4,060
-153
-4% -$10K
APO icon
194
Apollo Global Management
APO
$79.7B
$262K 0.04%
17,267
– –
GS icon
195
Goldman Sachs
GS
$301B
$256K 0.04%
1,725
+40
+2% +$6.24K
OHI icon
196
Omega Healthcare
OHI
$13.9B
$255K 0.04%
7,505
– –
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$246K 0.04%
8,793
– –
KDP icon
198
Keurig Dr Pepper
KDP
$43.8B
$245K 0.04%
+2,537
New +$233K
AMG icon
199
Affiliated Managers Group
AMG
$9.59B
$241K 0.04%
1,712
-235
-12% -$38.5K
MS icon
200
Morgan Stanley
MS
$337B
$240K 0.04%
9,252
+1
+0% +$26
6 7
8
9 10

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.