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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6M
3
+$4.05M
4
EV
Eaton Vance Corp.
EV
+$3.88M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.65M

Top Sells

1
+$766K
2
+$733K
3
+$716K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$699K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.17%
1,461,724
+73,616
2
$57.3M 4.88%
811,503
-404
3
$49.4M 4.21%
770,971
+119,918
4
$44.9M 3.83%
281,337
+8,900
5
$39.8M 3.39%
710,940
-9,028
6
$28.8M 2.45%
282,417
+19,084
7
$27.4M 2.33%
196,935
+7,198
8
$27.3M 2.33%
322,009
+18,774
9
$26.7M 2.27%
214,299
+10,753
10
$24.4M 2.08%
82,178
+7,400
11
$23.1M 1.97%
296,930
+21,614
12
$20.5M 1.75%
290,228
-792
13
$20.3M 1.73%
157,049
+3,016
14
$20.2M 1.72%
228,874
-8,662
15
$19.6M 1.67%
115,975
-503
16
$18.4M 1.57%
160,002
-1,239
17
$18.1M 1.55%
351,803
+2,526
18
$18M 1.53%
290,884
-1,466
19
$17.2M 1.47%
125,640
+1,142
20
$16.5M 1.41%
43,383
+367
21
$16.3M 1.39%
127,792
+18,363
22
$14.9M 1.27%
180,035
+571
23
$14.7M 1.25%
170,806
+2,132
24
$13.4M 1.14%
104,296
+4,125
25
$13.4M 1.14%
164,620
+2,612
1
2 3 4 5