MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $705K | 0.04% |
15,258
-1,013
| -6% | -$46.8K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.33B
| $699K | 0.04% |
44,051
-550
| -1% | -$8.71K |
|
228
Brown-Forman Class A
BF.A
$13.5B
| $692K | 0.04% |
7,760
| – | – |
|
229
Zimmer Biomet
ZBH
$20.8B
| $690K | 0.04% |
6,864
+2,770
| +68% | +$278K |
|
230
iShares Core S&P 500 ETF
IVV
$660B
| $676K | 0.04% |
3,412
+110
| +3% | +$21.8K |
|
231
IPG Photonics
IPGP
$3.42B
| $673K | 0.04% |
+9,785
| New | +$673K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $669K | 0.04% |
6,125
+23
| +0.4% | +$2.51K |
|
233
Illinois Tool Works
ITW
$76.2B
| $656K | 0.04% |
+7,781
| New | +$656K |
|
234
Bunge Global
BG
$16.3B
| $647K | 0.04% |
7,690
-2,221
| -22% | -$187K |
|
|
CRAY
235
DELISTED
Cray, Inc.
CRAY
| $639K | 0.04% |
24,360
-500
| -2% | -$13.1K |
|
236
eBay
EBAY
$41.2B
| $636K | 0.04% |
11,245
-43,045
| -79% | -$2.43M |
|
237
Visa
V
$681B
| $634K | 0.04% |
2,972
+71
| +2% | +$15.1K |
|
|
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $633K | 0.04% |
+54,150
| New | +$633K |
|
239
Western Union
WU
$2.82B
| $627K | 0.04% |
39,135
-91,629
| -70% | -$1.47M |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $624K | 0.03% |
5,610
-90
| -2% | -$10K |
|
241
Campbell Soup
CPB
$10.1B
| $619K | 0.03% |
14,501
-3,324
| -19% | -$142K |
|
|
EEP
242
DELISTED
Enbridge Energy Partners
EEP
| $610K | 0.03% |
15,703
+200
| +1% | +$7.77K |
|
243
Federated Hermes
FHI
$4.08B
| $609K | 0.03% |
20,746
-1,675
| -7% | -$49.2K |
|
244
PG&E
PCG
$33.7B
| $586K | 0.03% |
13,011
-300
| -2% | -$13.5K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$149B
| $585K | 0.03% |
+10,055
| New | +$585K |
|
|
APF
246
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $566K | 0.03% |
34,720
+500
| +1% | +$8.15K |
|
|
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
| $559K | 0.03% |
305,666
| – | – |
|
|
FFNW
248
DELISTED
First Financial Northwest, Inc
FFNW
| $557K | 0.03% |
54,559
+9,200
| +20% | +$93.9K |
|
249
Clean Harbors
CLH
$12.9B
| $555K | 0.03% |
10,295
| – | – |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $554K | 0.03% |
13,946
+68
| +0.5% | +$2.7K |
|