GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Return
18.99%
This Quarter Return
+1.54%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
GSK
GSK
|
$888K |
| 4 |
Chevron
CVX
|
$653K |
| 5 |
Qualcomm
QCOM
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.6M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Industrials | 11.14% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $285K | 0.05% |
6,784
+4
| +0.1% | +$168 |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.05% |
4,197
+137
| +3% | +$9.17K |
|
178
Dominion Energy
D
$49.7B
| $280K | 0.05% |
3,764
-853
| -18% | -$63.5K |
|
179
Sherwin-Williams
SHW
$92.9B
| $277K | 0.05% |
+3,003
| New | +$277K |
|
180
Omega Healthcare
OHI
$12.7B
| $268K | 0.05% |
7,549
+44
| +0.6% | +$1.56K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $267K | 0.05% |
2,919
+382
| +15% | +$34.9K |
|
182
Under Armour
UAA
$2.2B
| $267K | 0.05% |
6,914
+1,120
| +19% | +$43.3K |
|
183
Dell
DELL
$84.4B
| $260K | 0.05% |
+19,377
| New | +$260K |
|
184
Stryker
SYK
$150B
| $260K | 0.05% |
2,230
+22
| +1% | +$2.57K |
|
185
Valero Energy
VLO
$48.7B
| $257K | 0.05% |
+4,843
| New | +$257K |
|
186
Norfolk Southern
NSC
$62.3B
| $256K | 0.05% |
2,641
+223
| +9% | +$21.6K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $255K | 0.05% |
1,761
+49
| +3% | +$7.1K |
|
188
Viatris
VTRS
$12.2B
| $255K | 0.05% |
6,685
+307
| +5% | +$11.7K |
|
189
KKR & Co
KKR
$121B
| $252K | 0.05% |
17,640
| – | – |
|
190
Plains All American Pipeline
PAA
$12.1B
| $251K | 0.05% |
8,004
| – | – |
|
191
Aramark
ARMK
$10.2B
| $249K | 0.04% |
+9,065
| New | +$249K |
|
192
American Express
AXP
$227B
| $247K | 0.04% |
3,851
+366
| +11% | +$23.5K |
|
193
NGL Energy Partners
NGL
$735M
| $247K | 0.04% |
13,117
+1,532
| +13% | +$28.8K |
|
|
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
| $245K | 0.04% |
6,580
| – | – |
|
195
Willis Towers Watson
WTW
$32.1B
| $243K | 0.04% |
1,827
-1,583
| -46% | -$211K |
|
|
INVT
196
DELISTED
Inventergy Global, Inc.
INVT
| $239K | 0.04% |
+160,164
| New | +$239K |
|
197
iShares US Financial Services ETF
IYG
$1.9B
| $235K | 0.04% |
8,025
| – | – |
|
198
Netflix
NFLX
$529B
| $235K | 0.04% |
2,383
| – | – |
|
199
Schlumberger
SLB
$53.4B
| $233K | 0.04% |
2,962
-20,485
| -87% | -$1.61M |
|
200
Kraft Heinz
KHC
$32.3B
| $232K | 0.04% |
2,596
+273
| +12% | +$24.4K |
|