MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$2.96B
| $3.82M | 0.21% |
+125,049
| New | +$3.82M |
|
102
Imperial Oil
IMO
$46.2B
| $3.82M | 0.21% |
80,795
+4,345
| +6% | +$205K |
|
103
GSK
GSK
$79.9B
| $3.81M | 0.21% |
82,774
+1,557
| +2% | +$71.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.21% |
73,497
-6,479
| -8% | -$332K |
|
105
Northwest Natural Holdings
NWN
$1.7B
| $3.68M | 0.21% |
87,207
+2,010
| +2% | +$84.9K |
|
106
Southern Company
SO
$102B
| $3.64M | 0.2% |
83,302
+1
| +0% | +$44 |
|
107
Xerox
XRX
$501M
| $3.62M | 0.2% |
273,396
+2,590
| +1% | +$34.3K |
|
108
Qualcomm
QCOM
$173B
| $3.57M | 0.2% |
47,684
-42,018
| -47% | -$3.14M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 0.2% |
17
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.2% |
6,030
-421
| -7% | -$245K |
|
|
ASA
111
ASA Gold and Precious Metals
ASA
$710M
| $3.46M | 0.19% |
294,185
+14,536
| +5% | +$171K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.19% |
82,594
+14
| +0% | +$582 |
|
113
Union Pacific
UNP
$133B
| $3.42M | 0.19% |
31,580
+476
| +2% | +$51.6K |
|
114
Southwest Airlines
LUV
$17.3B
| $3.28M | 0.18% |
97,173
-27,298
| -22% | -$922K |
|
115
Vodafone
VOD
$28.8B
| $3.09M | 0.17% |
94,054
-2,635
| -3% | -$86.7K |
|
116
Ovintiv
OVV
$10.8B
| $3.08M | 0.17% |
145,325
+1,547
| +1% | +$32.8K |
|
117
General Motors
GM
$55.8B
| $3.06M | 0.17% |
95,930
-65,287
| -40% | -$2.08M |
|
118
Gilead Sciences
GILD
$140B
| $3.01M | 0.17% |
28,296
+1,473
| +5% | +$157K |
|
119
Oracle
ORCL
$635B
| $2.9M | 0.16% |
75,699
-13,251
| -15% | -$507K |
|
120
Diageo
DEO
$62.1B
| $2.86M | 0.16% |
24,769
+3,966
| +19% | +$458K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.16% |
14,335
+5,997
| +72% | +$1.18M |
|
122
SPDR Gold Trust
GLD
$107B
| $2.8M | 0.16% |
24,104
-298
| -1% | -$34.6K |
|
123
Corning
GLW
$57.4B
| $2.79M | 0.16% |
144,314
-12,941
| -8% | -$250K |
|
124
Johnson Controls International
JCI
$69.9B
| $2.74M | 0.15% |
62,166
+12,980
| +26% | +$571K |
|
125
ConocoPhillips
COP
$124B
| $2.71M | 0.15% |
35,449
+3,938
| +12% | +$301K |
|