MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$49.8B
$705K 0.04%
15,258
-1,013
FLG
227
Flagstar Bank, National Association
FLG
$4.8B
$699K 0.04%
14,684
-183
BF.A icon
228
Brown-Forman Class A
BF.A
$13.6B
$692K 0.04%
19,400
ZBH icon
229
Zimmer Biomet
ZBH
$20.4B
$690K 0.04%
7,070
+2,853
IVV icon
230
iShares Core S&P 500 ETF
IVV
$667B
$676K 0.04%
3,412
+110
IPGP icon
231
IPG Photonics
IPGP
$3.68B
$673K 0.04%
+9,785
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$669K 0.04%
12,250
+46
ITW icon
233
Illinois Tool Works
ITW
$73.6B
$656K 0.04%
+7,781
BG icon
234
Bunge Global
BG
$19.5B
$647K 0.04%
7,690
-2,221
CRAY
235
DELISTED
Cray, Inc.
CRAY
$639K 0.04%
24,360
-500
EBAY icon
236
eBay
EBAY
$43.7B
$636K 0.04%
26,718
-102,275
V icon
237
Visa
V
$668B
$634K 0.04%
11,888
+284
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$633K 0.04%
+54,150
WU icon
239
Western Union
WU
$2.62B
$627K 0.04%
39,135
-91,629
ESL
240
DELISTED
Esterline Technologies
ESL
$624K 0.03%
5,610
-90
CPB icon
241
Campbell Soup
CPB
$9.23B
$619K 0.03%
14,501
-3,324
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$610K 0.03%
15,703
+200
FHI icon
243
Federated Hermes
FHI
$4.01B
$609K 0.03%
20,746
-1,675
PCG icon
244
PG&E
PCG
$36.7B
$586K 0.03%
13,011
-300
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$158B
$585K 0.03%
+10,055
APF
246
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$566K 0.03%
34,720
+500
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
CLH icon
249
Clean Harbors
CLH
$13.1B
$555K 0.03%
10,295
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$180B
$554K 0.03%
13,946
+68
8 9
10
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