MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
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
$3.29B
$3.82M 0.21%
+125,049
IMO icon
102
Imperial Oil
IMO
$57.4B
$3.81M 0.21%
80,795
+4,345
GSK icon
103
GSK
GSK
$111B
$3.81M 0.21%
66,219
+1,245
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$3.76M 0.21%
73,497
-6,479
NWN icon
105
Northwest Natural Holdings
NWN
$2.16B
$3.68M 0.21%
87,207
+2,010
SO icon
106
Southern Company
SO
$109B
$3.64M 0.2%
83,302
+1
XRX icon
107
Xerox
XRX
$242M
$3.62M 0.2%
155,631
+1,475
QCOM icon
108
Qualcomm
QCOM
$146B
$3.56M 0.2%
47,684
-42,018
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.52M 0.2%
17
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.64T
$3.51M 0.2%
120,931
-8,443
ASA
111
ASA Gold and Precious Metals
ASA
$1.38B
$3.46M 0.19%
294,185
+14,536
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3.43M 0.19%
82,594
+14
UNP icon
113
Union Pacific
UNP
$154B
$3.42M 0.19%
31,580
+476
LUV icon
114
Southwest Airlines
LUV
$21.6B
$3.28M 0.18%
97,173
-27,298
VOD icon
115
Vodafone
VOD
$33.8B
$3.09M 0.17%
94,054
-2,635
OVV icon
116
Ovintiv
OVV
$14.9B
$3.08M 0.17%
29,065
+309
GM icon
117
General Motors
GM
$68.9B
$3.06M 0.17%
95,930
-65,287
GILD icon
118
Gilead Sciences
GILD
$180B
$3.01M 0.17%
28,296
+1,473
ORCL icon
119
Oracle
ORCL
$445B
$2.9M 0.16%
75,699
-13,251
DEO icon
120
Diageo
DEO
$45.8B
$2.86M 0.16%
24,769
+3,966
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.82M 0.16%
14,335
+5,997
GLD icon
122
SPDR Gold Trust
GLD
$179B
$2.8M 0.16%
24,104
-298
GLW icon
123
Corning
GLW
$116B
$2.79M 0.16%
144,314
-12,941
JCI icon
124
Johnson Controls International
JCI
$84B
$2.73M 0.15%
59,369
+12,396
COP icon
125
ConocoPhillips
COP
$143B
$2.71M 0.15%
35,449
+3,938
3 4
5
6 7