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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
+1.54%
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
$556M
AUM Growth
-$27.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Energy 16.87%
3 Industrials 11.14%
4 Technology 9.23%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.4B
$285K 0.05%
6,784
+4
+0.1% +$175
DD
177
DELISTED
Du Pont De Nemours E I
DD
$281K 0.05%
4,197
+137
+3% +$9.31K
D icon
178
Dominion Energy
D
$57.7B
$280K 0.05%
3,764
-853
-18% -$65K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$277K 0.05%
+3,003
New +$291K
OHI icon
180
Omega Healthcare
OHI
$13.9B
$268K 0.05%
7,549
+44
+0.6% +$1.56K
KDP icon
181
Keurig Dr Pepper
KDP
$43.8B
$267K 0.05%
2,919
+382
+15% +$36.2K
UAA icon
182
Under Armour
UAA
$2.18B
$267K 0.05%
6,914
+1,120
+19% +$45.2K
DELL icon
183
Dell
DELL
$295B
$260K 0.05%
+19,377
New +$263K
SYK icon
184
Stryker
SYK
$127B
$260K 0.05%
2,230
+22
+1% +$2.56K
VLO icon
185
Valero Energy
VLO
$101B
$257K 0.05%
+4,843
New +$258K
NSC icon
186
Norfolk Southern
NSC
$78.3B
$256K 0.05%
2,641
+223
+9% +$20.3K
AMG icon
187
Affiliated Managers Group
AMG
$9.59B
$255K 0.05%
1,761
+49
+3% +$7.01K
VTRS icon
188
Viatris
VTRS
$18.8B
$255K 0.05%
6,685
+307
+5% +$13.6K
KKR icon
189
KKR & Co
KKR
$97.6B
$252K 0.05%
17,640
– –
PAA icon
190
Plains All American Pipeline
PAA
$18B
$251K 0.05%
8,004
– –
ARMK icon
191
Aramark
ARMK
$15.3B
$249K 0.04%
+9,065
New +$240K
AXP icon
192
American Express
AXP
$225B
$247K 0.04%
3,851
+366
+11% +$23.5K
NGL icon
193
NGL Energy Partners
NGL
$2.25B
$247K 0.04%
13,117
+1,532
+13% +$28.2K
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
$245K 0.04%
6,580
– –
WTW icon
195
Willis Towers Watson
WTW
$31.9B
$243K 0.04%
1,827
-1,583
-46% -$197K
INVT
196
DELISTED
Inventergy Global, Inc.
INVT
$239K 0.04%
+160,164
New +$242K
IYG icon
197
iShares US Financial Services ETF
IYG
$2.23B
$235K 0.04%
8,025
– –
NFLX icon
198
Netflix
NFLX
$340B
$235K 0.04%
23,830
– –
SLB icon
199
SLB Ltd
SLB
$85.1B
$233K 0.04%
2,962
-20,485
-87% -$1.63M
KHC icon
200
Kraft Heinz
KHC
$30.5B
$232K 0.04%
2,596
+273
+12% +$24.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.

  • GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
  • GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
  • GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
  • GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
  • GW & Wade opened 21 new positions and closed 26 in Q3 2016.
  • GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.