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
$556M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.24M
3
+$888K
4
CVX icon
Chevron
CVX
+$653K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

1 Energy 16.68%
2 Industrials 11.14%
3 Technology 9.23%
4 Consumer Staples 8.79%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 12.99%
827,063
+2,040
2
$22.4M 4.03%
214,884
+3,360
3
$21M 3.78%
545,946
-13,964
4
$17.3M 3.11%
201,938
+371
5
$16.8M 3.02%
593,440
-65,668
6
$13.6M 2.45%
151,948
+3,764
7
$13.1M 2.36%
60,724
+5,733
8
$12.4M 2.23%
104,895
-997
9
$11.4M 2.06%
77,610
+1,074
10
$9.89M 1.78%
93,635
+276
11
$9.76M 1.76%
89,771
-1,652
12
$9.75M 1.76%
94,774
+6,348
13
$9.57M 1.72%
67,435
+1,053
14
$8.96M 1.61%
134,530
-2,044
15
$8.36M 1.5%
67,862
+1,478
16
$8.06M 1.45%
213,542
-2,389
17
$7.72M 1.39%
251,802
-7,125
18
$7.68M 1.38%
103,650
-1,086
19
$7.58M 1.36%
68,147
-521
20
$7.3M 1.31%
43,751
+508
21
$7.09M 1.28%
167,471
+4,641
22
$7.04M 1.27%
155,031
-868
23
$6.56M 1.18%
102,887
+5,216
24
$6.41M 1.15%
111,190
-41,651
25
$6.23M 1.12%
73,272
+6,281
1
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