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
AVA icon
101
Avista
AVA
$3.12B
$3.82M 0.21%
+125,049
IMO icon
102
Imperial Oil
IMO
$43.3B
$3.81M 0.21%
80,795
+4,345
GSK icon
103
GSK
GSK
$88.3B
$3.81M 0.21%
66,219
+1,245
BMY icon
104
Bristol-Myers Squibb
BMY
$88.8B
$3.76M 0.21%
73,497
-6,479
NWN icon
105
Northwest Natural Holdings
NWN
$1.88B
$3.68M 0.21%
87,207
+2,010
SO icon
106
Southern Company
SO
$108B
$3.64M 0.2%
83,302
+1
XRX icon
107
Xerox
XRX
$390M
$3.62M 0.2%
103,754
+983
QCOM icon
108
Qualcomm
QCOM
$176B
$3.56M 0.2%
47,684
-42,018
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.2%
17
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$3.51M 0.2%
120,931
-8,443
ASA
111
ASA Gold and Precious Metals
ASA
$926M
$3.46M 0.19%
294,185
+14,536
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.43M 0.19%
82,594
+14
UNP icon
113
Union Pacific
UNP
$134B
$3.42M 0.19%
31,580
+476
LUV icon
114
Southwest Airlines
LUV
$17.6B
$3.28M 0.18%
97,173
-27,298
VOD icon
115
Vodafone
VOD
$27.9B
$3.09M 0.17%
94,054
-2,635
OVV icon
116
Ovintiv
OVV
$9.25B
$3.08M 0.17%
29,065
+309
GM icon
117
General Motors
GM
$55.6B
$3.06M 0.17%
95,930
-65,287
GILD icon
118
Gilead Sciences
GILD
$152B
$3.01M 0.17%
28,296
+1,473
ORCL icon
119
Oracle
ORCL
$830B
$2.9M 0.16%
75,699
-13,251
DEO icon
120
Diageo
DEO
$54.3B
$2.86M 0.16%
24,769
+3,966
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$660B
$2.82M 0.16%
14,335
+5,997
GLD icon
122
SPDR Gold Trust
GLD
$135B
$2.8M 0.16%
24,104
-298
GLW icon
123
Corning
GLW
$72.4B
$2.79M 0.16%
144,314
-12,941
JCI icon
124
Johnson Controls International
JCI
$71.2B
$2.73M 0.15%
59,369
+12,396
COP icon
125
ConocoPhillips
COP
$108B
$2.71M 0.15%
35,449
+3,938
3 4
5
6 7