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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$77.3M 13.27%
825,023
+3,841
+0.5% +$340K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2M 3.64%
846,096
-8,060
-0.9% -$201K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21.2M 3.64%
559,910
-10,938
-2% -$405K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 2.95%
201,567
-6,423
-3% -$529K
AAPL icon
5
Apple
AAPL
$4.67T
$15.8M 2.7%
659,108
+57,196
+10% +$1.42M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12.8M 2.2%
105,892
+4,916
+5% +$559K
PG icon
7
Procter & Gamble
PG
$334B
$12.5M 2.15%
148,184
-8,354
-5% -$686K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 1.98%
54,991
+1,134
+2% +$235K
MMM icon
9
3M
MMM
$89.9B
$11.2M 1.92%
76,536
+5,323
+7% +$751K
GE icon
10
GE Aerospace
GE
$355B
$10M 1.72%
66,382
+2,601
+4% +$379K
PEP icon
11
PepsiCo
PEP
$193B
$9.69M 1.66%
91,423
+5,083
+6% +$525K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.64M 1.65%
93,359
+325
+0.3% +$32.8K
CVX icon
13
Chevron
CVX
$396B
$9.27M 1.59%
88,426
+5,669
+7% +$570K
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.49M 1.46%
136,574
+2,552
+2% +$159K
T icon
15
AT&T
T
$178B
$8.45M 1.45%
258,927
+13,003
+5% +$387K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.15M 1.4%
66,384
+1,276
+2% +$153K
MSFT icon
17
Microsoft
MSFT
$3.81T
$7.82M 1.34%
152,841
+40,921
+37% +$2.13M
CL icon
18
Colgate-Palmolive
CL
$72.3B
$7.67M 1.32%
104,736
+2,299
+2% +$164K
HON icon
19
Honeywell
HON
$68.9B
$7.62M 1.31%
72,857
+4,704
+7% +$483K
KO icon
20
Coca-Cola
KO
$386B
$7.38M 1.27%
162,830
+13,637
+9% +$616K
INTC icon
21
Intel
INTC
$473B
$7.08M 1.22%
215,931
+10,886
+5% +$341K
AMGN icon
22
Amgen
AMGN
$234B
$6.58M 1.13%
43,243
+39,009
+921% +$6.06M
WM icon
23
Waste Management
WM
$87.8B
$6.47M 1.11%
97,671
+6,996
+8% +$423K
IP icon
24
International Paper
IP
$20.8B
$6.26M 1.07%
155,899
+12,856
+9% +$511K
WFC icon
25
Wells Fargo
WFC
$262B
$6.21M 1.07%
131,216
+12,819
+11% +$625K
1
2 3 4 5

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PMEF
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SS
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WMSA
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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.