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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
4,011
-500
177
$324K 0.03%
6,783
+23
178
$317K 0.03%
19,725
-750
179
$316K 0.03%
9,008
+393
180
$315K 0.03%
3,160
181
$315K 0.03%
5,697
+361
182
$313K 0.03%
3,020
+119
183
$307K 0.03%
1,992
+13
184
$305K 0.03%
4,091
185
$304K 0.03%
+1,912
186
$303K 0.03%
3,406
-91
187
$300K 0.03%
2,311
+22
188
$300K 0.03%
27,637
189
$300K 0.03%
5,369
190
$296K 0.03%
3,161
+1
191
$292K 0.02%
2,655
+4
192
$284K 0.02%
12,802
-5,022
193
$281K 0.02%
3,484
+16
194
$279K 0.02%
8,091
+98
195
$278K 0.02%
2,737
196
$273K 0.02%
7,705
+74
197
$267K 0.02%
6,456
198
$266K 0.02%
+1,666
199
$250K 0.02%
4,294
-2,174
200
$248K 0.02%
1,922
+137
6 7
8
9 10