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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$122B
$268K 0.04%
2,035
-195
-9% -$24.6K
CYTK icon
202
Cytokinetics
CYTK
$10.7B
$257K 0.03%
20,000
– –
ROST icon
203
Ross Stores
ROST
$75.6B
$256K 0.03%
3,892
+402
+12% +$26.9K
PACW
204
DELISTED
PacWest Bancorp
PACW
$253K 0.03%
4,758
– –
M icon
205
Macy's
M
$6.13B
$251K 0.03%
8,479
-83
-1% -$2.56K
OC icon
206
Owens Corning
OC
$11.3B
$251K 0.03%
+4,094
New +$235K
ARMK icon
207
Aramark
ARMK
$14.8B
$250K 0.03%
9,404
+336
+4% +$8.56K
PID icon
208
Invesco International Dividend Achievers ETF
PID
$911M
$248K 0.03%
+16,500
New +$245K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244K 0.03%
5,204
– –
VTRS icon
210
Viatris
VTRS
$19.8B
$240K 0.03%
6,156
+213
+4% +$8.59K
HPE icon
211
Hewlett Packard
HPE
$59B
$238K 0.03%
+17,307
New +$233K
WTW icon
212
Willis Towers Watson
WTW
$27.7B
$231K 0.03%
1,766
– –
RVTY icon
213
Revvity
RVTY
$11.9B
$230K 0.03%
3,967
-955
-19% -$52.1K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$230K 0.03%
12,625
– –
AXP icon
215
American Express
AXP
$240B
$227K 0.03%
2,870
-596
-17% -$46.6K
PSX icon
216
Phillips 66
PSX
$83.7B
$225K 0.03%
2,845
-459
-14% -$37K
MDLZ icon
217
Mondelez International
MDLZ
$77.4B
$223K 0.03%
5,173
+5
+0.1% +$222
AFL icon
218
Aflac
AFL
$63.2B
$220K 0.03%
6,080
-76
-1% -$2.69K
KHC icon
219
Kraft Heinz
KHC
$30.7B
$220K 0.03%
2,425
-218
-8% -$19.6K
NEN icon
220
New England Realty Associates
NEN
$220K 0.03%
+3,187
New +$203K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.23B
$216K 0.03%
+2,208
New +$211K
KR icon
222
Kroger
KR
$35.8B
$216K 0.03%
7,333
+198
+3% +$6.33K
SLB icon
223
SLB Ltd
SLB
$69.4B
$214K 0.03%
2,744
-322
-11% -$26.3K
AIVI icon
224
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$210K 0.03%
+5,280
New +$205K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.03%
2,638
+7
+0.3% +$557
7 8
9
10 11

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PMEF
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SS
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WMSA
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BWM
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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.