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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 6.5%
1,597,866
+136,142
2
$59.3M 4.56%
904,018
+133,047
3
$54.2M 4.16%
776,556
-34,947
4
$53.1M 4.08%
723,532
+12,592
5
$52.8M 4.06%
300,290
+18,953
6
$34.2M 2.63%
403,937
+81,928
7
$31.6M 2.43%
200,544
+3,609
8
$30.3M 2.32%
286,324
+3,907
9
$28.2M 2.16%
87,468
+5,290
10
$26.7M 2.05%
318,480
+21,550
11
$26.3M 2.02%
210,951
-3,348
12
$23.1M 1.77%
158,275
+1,226
13
$23M 1.76%
301,202
+10,974
14
$21.1M 1.62%
119,419
+3,444
15
$21.1M 1.62%
352,800
+997
16
$19.9M 1.53%
226,174
-2,700
17
$19.2M 1.47%
300,778
+9,894
18
$18.3M 1.41%
160,672
+670
19
$17.8M 1.37%
138,905
+11,113
20
$17.4M 1.34%
127,299
+1,659
21
$16.5M 1.27%
175,405
+4,599
22
$15.5M 1.19%
182,101
+2,066
23
$15.2M 1.17%
63,057
+4,440
24
$14.9M 1.14%
109,122
+4,826
25
$14.5M 1.11%
82,105
+77,841
1
2 3 4 5