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
$344M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.14M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$735K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$434K

Sector Composition

1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.35%
903,784
+22,528
2
$27.1M 7.88%
295,747
+3,305
3
$26.8M 7.8%
363,482
+702
4
$16.8M 4.89%
168,171
+31,414
5
$11.6M 3.38%
58,959
+2,576
6
$11.1M 3.21%
279,827
-4,335
7
$9.27M 2.69%
258,934
-20,545
8
$8.01M 2.33%
317,812
+79,632
9
$6.75M 1.96%
193,936
-1,185
10
$6.58M 1.91%
173,498
-1,082
11
$6.51M 1.89%
61,088
-195
12
$6.31M 1.83%
139,557
-22,732
13
$6.11M 1.77%
65,583
-493
14
$6.07M 1.77%
228,142
-415
15
$5.88M 1.71%
70,272
-364
16
$5.74M 1.67%
48,409
-198
17
$5.67M 1.65%
105,521
+31,875
18
$5.61M 1.63%
63,186
-57
19
$5.6M 1.63%
86,846
+18,790
20
$5.45M 1.58%
117,496
-430
21
$5.42M 1.57%
55,125
-456
22
$5.42M 1.57%
75,381
+535
23
$5.38M 1.56%
45,106
+1,244
24
$4.91M 1.43%
75,328
-725
25
$4.87M 1.42%
71,525
-422
1
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