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
DVN icon
76
Devon Energy
DVN
$20.1B
$5.86M 0.33%
85,924
-42,434
ZUMZ icon
77
Zumiez
ZUMZ
$351M
$5.72M 0.32%
203,743
-925
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.52M 0.31%
104,832
-280
AMGN icon
79
Amgen
AMGN
$161B
$5.49M 0.31%
39,056
-900
AMZN icon
80
Amazon
AMZN
$2.27T
$5.07M 0.28%
314,480
+50,620
PBT
81
Permian Basin Royalty Trust
PBT
$790M
$4.96M 0.28%
365,550
+20,000
PFE icon
82
Pfizer
PFE
$139B
$4.96M 0.28%
176,798
+11,477
EXPD icon
83
Expeditors International
EXPD
$16.3B
$4.93M 0.28%
121,610
+2,609
RTX icon
84
RTX Corp
RTX
$211B
$4.67M 0.26%
70,356
+50,323
PCH icon
85
PotlatchDeltic
PCH
$3.31B
$4.63M 0.26%
115,260
+4,986
BHP icon
86
BHP
BHP
$141B
$4.62M 0.26%
92,791
+4,449
AGCO icon
87
AGCO
AGCO
$8.03B
$4.52M 0.25%
99,505
+7,375
FDX icon
88
FedEx
FDX
$56.1B
$4.52M 0.25%
28,007
-16,291
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.49M 0.25%
107,624
-13,467
IP icon
90
International Paper
IP
$24.6B
$4.47M 0.25%
+98,955
WEN icon
91
Wendy's
WEN
$1.69B
$4.34M 0.24%
+525,262
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.09M 0.23%
+61,064
EXC icon
93
Exelon
EXC
$48.3B
$4.01M 0.22%
165,097
+18,919
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.2B
$3.98M 0.22%
62,069
+2,500
HD icon
95
Home Depot
HD
$390B
$3.95M 0.22%
43,103
+8,226
F icon
96
Ford
F
$47.4B
$3.9M 0.22%
264,049
-6,581
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.22%
50,823
+7,095
CP icon
98
Canadian Pacific Kansas City
CP
$70.2B
$3.86M 0.22%
93,010
+3,875
UL icon
99
Unilever
UL
$155B
$3.85M 0.22%
91,980
+400
LNN icon
100
Lindsay Corp
LNN
$1.41B
$3.85M 0.22%
51,485
+22,810
2 3
4
5 6