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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.06%
8,811
-55
177
$333K 0.06%
+30,142
178
$327K 0.06%
7,910
-1,010
179
$325K 0.06%
38,710
+2,840
180
$320K 0.05%
3,160
181
$317K 0.05%
5,743
182
$314K 0.05%
9,982
+14
183
$311K 0.05%
6,780
+526
184
$309K 0.05%
4,847
+351
185
$306K 0.05%
2,696
186
$304K 0.05%
14,689
187
$300K 0.05%
6,888
188
$296K 0.05%
14,056
189
$286K 0.05%
4,258
+355
190
$285K 0.05%
7,737
+661
191
$276K 0.05%
6,378
+525
192
$265K 0.05%
2,208
193
$263K 0.05%
4,060
-153
194
$262K 0.04%
17,267
195
$256K 0.04%
1,725
+40
196
$255K 0.04%
7,505
197
$246K 0.04%
8,793
198
$245K 0.04%
+2,537
199
$241K 0.04%
1,712
-235
200
$240K 0.04%
9,252
+1
6 7
8
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