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
$512M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$568K
4
TSLA icon
Tesla
TSLA
+$563K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 13.4%
821,182
+16,372
2
$21.3M 4.16%
213,539
+5
3
$20.9M 4.09%
570,848
-32,458
4
$17M 3.32%
207,990
-5,375
5
$16.4M 3.2%
601,912
+22,536
6
$12.9M 2.51%
156,538
+8,958
7
$11.1M 2.16%
53,857
+13,050
8
$10.9M 2.13%
100,976
+3,971
9
$9.92M 1.94%
71,213
+19,305
10
$9.72M 1.9%
63,781
+4,329
11
$9.19M 1.79%
93,034
+5,088
12
$8.85M 1.73%
86,340
+3,799
13
$7.94M 1.55%
134,022
+11,100
14
$7.89M 1.54%
82,757
+10,428
15
$7.74M 1.51%
65,108
+2,113
16
$7.28M 1.42%
245,924
+11,383
17
$7.24M 1.41%
102,437
+5,149
18
$6.97M 1.36%
149,223
+12,015
19
$6.92M 1.35%
149,193
+8,498
20
$6.86M 1.34%
64,234
+6,892
21
$6.84M 1.34%
80,483
+860
22
$6.63M 1.29%
205,045
+7,156
23
$6.31M 1.23%
82,312
+6,642
24
$6.18M 1.21%
111,920
+26
25
$6.08M 1.19%
48,193
+2,376
1
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