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
$339M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$2.77M
4
IP icon
International Paper
IP
+$2.22M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M

Top Sells

1
+$4.56M
2
+$4.54M
3
+$698K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$562K
5
KMB icon
Kimberly-Clark
KMB
+$519K

Sector Composition

1 Consumer Staples 10.57%
2 Industrials 9.52%
3 Technology 7.93%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 9.2%
881,256
+21,394
2
$27.9M 8.24%
362,780
+7,257
3
$26.6M 7.84%
292,442
+7,927
4
$13.8M 4.08%
136,757
+4,173
5
$11.3M 3.35%
284,162
+69,435
6
$11.1M 3.29%
279,479
+23,224
7
$11M 3.25%
56,383
+4,843
8
$10.1M 2.98%
162,289
+35,611
9
$6.54M 1.93%
174,580
+1,275
10
$6.41M 1.89%
61,283
-678
11
$6.1M 1.8%
228,557
+24,869
12
$6.03M 1.78%
195,121
-459
13
$5.9M 1.74%
66,076
+8,769
14
$5.82M 1.72%
48,607
-222
15
$5.73M 1.69%
43,862
-9
16
$5.71M 1.68%
55,581
+114
17
$5.6M 1.65%
63,243
-275
18
$5.6M 1.65%
74,846
+9,496
19
$5.55M 1.64%
70,636
+1,139
20
$5.53M 1.63%
+238,180
21
$5.18M 1.53%
76,053
-142
22
$5.15M 1.52%
40,902
+80
23
$4.92M 1.45%
117,926
-1,302
24
$4.91M 1.45%
68,056
+10,326
25
$4.67M 1.38%
51,151
+346
1
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