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
$583M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.04M
3
+$4.6M
4
EXR icon
Extra Space Storage
EXR
+$4.3M
5
ORCL icon
Oracle
ORCL
+$2.73M

Top Sells

1
+$6.47M
2
+$4.74M
3
+$4.49M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Energy 16.8%
2 Industrials 11.08%
3 Technology 9.6%
4 Consumer Staples 8.13%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 13.27%
825,023
+3,841
2
$21.2M 3.64%
211,524
-2,015
3
$21.2M 3.64%
559,910
-10,938
4
$17.2M 2.95%
201,567
-6,423
5
$15.8M 2.7%
659,108
+57,196
6
$12.8M 2.2%
105,892
+4,916
7
$12.5M 2.15%
148,184
-8,354
8
$11.5M 1.98%
54,991
+1,134
9
$11.2M 1.92%
76,536
+5,323
10
$10M 1.72%
66,382
+2,601
11
$9.69M 1.66%
91,423
+5,083
12
$9.64M 1.65%
93,359
+325
13
$9.27M 1.59%
88,426
+5,669
14
$8.49M 1.46%
136,574
+2,552
15
$8.45M 1.45%
258,927
+13,003
16
$8.15M 1.4%
66,384
+1,276
17
$7.82M 1.34%
152,841
+40,921
18
$7.67M 1.32%
104,736
+2,299
19
$7.62M 1.31%
68,668
+4,434
20
$7.38M 1.27%
162,830
+13,637
21
$7.08M 1.22%
215,931
+10,886
22
$6.58M 1.13%
43,243
+39,009
23
$6.47M 1.11%
97,671
+6,996
24
$6.26M 1.07%
155,899
+12,856
25
$6.21M 1.07%
131,216
+12,819
1
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