MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.55M | 0.31% |
52,556
-12,999
| -20% | -$1.37M |
|
77
Expeditors International
EXPD
$16.4B
| $5.26M | 0.29% |
119,001
+66,155
| +125% | +$2.92M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.22M | 0.29% |
121,091
-2,615
| -2% | -$113K |
|
79
Norfolk Southern
NSC
$62.4B
| $5.18M | 0.29% |
50,298
+4,546
| +10% | +$468K |
|
80
AGCO
AGCO
$7.96B
| $5.18M | 0.29% |
92,130
+4,925
| +6% | +$277K |
|
81
BHP
BHP
$141B
| $5.11M | 0.29% |
74,698
-50
| -0.1% | -$3.42K |
|
|
PBT
82
Permian Basin Royalty Trust
PBT
$825M
| $4.92M | 0.28% |
345,550
+34,000
| +11% | +$484K |
|
83
Amgen
AMGN
$154B
| $4.73M | 0.26% |
39,956
+5,921
| +17% | +$701K |
|
84
Ford
F
$46.6B
| $4.67M | 0.26% |
270,630
+23,277
| +9% | +$401K |
|
85
Pfizer
PFE
$142B
| $4.66M | 0.26% |
156,851
+19,300
| +14% | +$573K |
|
86
PotlatchDeltic
PCH
$3.15B
| $4.57M | 0.26% |
110,274
+29,015
| +36% | +$1.2M |
|
87
GSK
GSK
$78.5B
| $4.34M | 0.24% |
81,217
-10,485
| -11% | -$561K |
|
88
Amazon
AMZN
$2.4T
| $4.29M | 0.24% |
13,193
+606
| +5% | +$197K |
|
89
Unilever
UL
$156B
| $4.15M | 0.23% |
91,580
+4,972
| +6% | +$225K |
|
|
ASA
90
ASA Gold and Precious Metals
ASA
$727M
| $4.1M | 0.23% |
279,649
+2,023
| +0.7% | +$29.6K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.07M | 0.23% |
59,569
+430
| +0.7% | +$29.4K |
|
92
Imperial Oil
IMO
$45.4B
| $4.02M | 0.22% |
76,450
| – | – |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $4.02M | 0.22% |
85,197
+16,563
| +24% | +$781K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $3.88M | 0.22% |
79,976
+5,161
| +7% | +$250K |
|
95
Exelon
EXC
$43.8B
| $3.8M | 0.21% |
104,264
+34,056
| +49% | +$1.24M |
|
96
Southern Company
SO
$101B
| $3.78M | 0.21% |
83,301
+4,318
| +5% | +$196K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $3.74M | 0.21% |
6,451
+4,073
| +171% | +$2.36M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.2% |
90,418
+65,298
| +260% | +$2.61M |
|
99
Oracle
ORCL
$633B
| $3.61M | 0.2% |
88,950
-14,530
| -14% | -$589K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 0.2% |
43,728
+3,872
| +10% | +$319K |
|