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
201
$244K 0.02%
4,146
+835
202
$242K 0.02%
2,366
+125
203
$241K 0.02%
2,350
+4
204
$239K 0.02%
+1,417
205
$239K 0.02%
2,653
+38
206
$238K 0.02%
3,662
+154
207
$236K 0.02%
2,917
+161
208
$236K 0.02%
2,239
+4
209
$226K 0.02%
+2,181
210
$221K 0.02%
4,233
-116
211
$219K 0.02%
3,664
212
$218K 0.02%
3,835
213
$217K 0.02%
5,299
214
$215K 0.02%
3,204
-2,724
215
$211K 0.02%
2,962
+114
216
$207K 0.02%
2,097
+5
217
$206K 0.02%
7,193
-2,000
218
$206K 0.02%
1,147
-3
219
$206K 0.02%
+47,440
220
$205K 0.02%
7,521
221
$203K 0.02%
+2,000
222
$202K 0.02%
3,310
223
$202K 0.02%
+1,686
224
$201K 0.02%
908
-49
225
$181K 0.02%
11,569
-158
6 7 8
9
10