GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+1.96%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$789M
AUM Growth
+$789M
(+3.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$737K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$541K |
| 5 |
Weyerhaeuser
WY
|
$518K |
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
| $351K | 0.04% |
7,008
+775
| +12% | +$38.8K |
|
|
DF
177
DELISTED
Dean Foods Company
DF
| $343K | 0.04% |
20,190
| – | – |
|
178
CMS Energy
CMS
$21.4B
| $324K | 0.04% |
7,012
+15
| +0.2% | +$693 |
|
179
Norfolk Southern
NSC
$62.4B
| $316K | 0.04% |
2,594
-61
| -2% | -$7.43K |
|
180
Open Text
OTEX
$8.37B
| $312K | 0.04% |
9,879
-226
| -2% | -$7.14K |
|
181
Blackrock
BLK
$170B
| $309K | 0.04% |
732
+5
| +0.7% | +$2.11K |
|
182
iShares US Financial Services ETF
IYG
$1.92B
| $303K | 0.04% |
8,025
| – | – |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.04% |
3,755
+1
| +0% | +$81 |
|
184
Valero Energy
VLO
$48.3B
| $302K | 0.04% |
4,480
-178
| -4% | -$12K |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $301K | 0.04% |
10,036
+14
| +0.1% | +$420 |
|
186
Invesco Dividend Achievers ETF
PFM
$719M
| $301K | 0.04% |
+12,473
| New | +$301K |
|
187
Valley National Bancorp
VLY
$5.88B
| $301K | 0.04% |
25,461
| – | – |
|
188
Dell
DELL
$83.9B
| $298K | 0.04% |
17,357
-3,506
| -17% | -$60.2K |
|
189
Caterpillar
CAT
$194B
| $294K | 0.04% |
2,739
-4,195
| -60% | -$450K |
|
190
Genuine Parts
GPC
$19B
| $293K | 0.04% |
3,160
| – | – |
|
191
Stryker
SYK
$149B
| $288K | 0.04% |
2,075
+40
| +2% | +$5.55K |
|
192
Affiliated Managers Group
AMG
$6.55B
| $279K | 0.04% |
1,684
| – | – |
|
193
Walmart
WMT
$793B
| $279K | 0.04% |
11,079
-2,271
| -17% | -$57.2K |
|
194
Aramark
ARMK
$10.2B
| $278K | 0.04% |
9,412
+8
| +0.1% | +$236 |
|
195
Owens Corning
OC
$12.4B
| $274K | 0.03% |
4,099
+5
| +0.1% | +$334 |
|
196
Morgan Stanley
MS
$237B
| $271K | 0.03% |
6,079
-738
| -11% | -$32.9K |
|
197
Revvity
RVTY
$9.68B
| $270K | 0.03% |
3,967
| – | – |
|
198
General Mills
GIS
$26.6B
| $265K | 0.03% |
4,783
-97
| -2% | -$5.37K |
|
199
American Express
AXP
$225B
| $262K | 0.03% |
3,113
+243
| +8% | +$20.5K |
|
200
Kraft Heinz
KHC
$31.9B
| $260K | 0.03% |
3,041
+616
| +25% | +$52.7K |
|