MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Est. Return
13.95%
1 Year Est. Return
+13.95%
AUM
$1.79B
AUM Growth
-$285K
(-0.02%)
Holding
452
Top Buys
| 1 | +$35.8M | |
| 2 | +$19.3M | |
| 3 | +$9.33M | |
| 4 |
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 |
Intel
INTC
|
+$7.46M |
| 5 |
Transocean
RIG
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$3.27B
| $3.82M | 0.21% |
+125,049
|
|
||
102
Imperial Oil
IMO
$48.7B
| $3.81M | 0.21% |
80,795
+4,345
|
|
||
103
GSK
GSK
$97.3B
| $3.81M | 0.21% |
66,219
+1,245
|
|
||
104
Bristol-Myers Squibb
BMY
$112B
| $3.76M | 0.21% |
73,497
-6,479
|
|
||
105
Northwest Natural Holdings
NWN
$1.95B
| $3.68M | 0.21% |
87,207
+2,010
|
|
||
106
Southern Company
SO
$97.9B
| $3.64M | 0.2% |
83,302
+1
|
|
||
107
Xerox
XRX
$348M
| $3.62M | 0.2% |
103,754
+983
|
|
||
108
Qualcomm
QCOM
$171B
| $3.56M | 0.2% |
47,684
-42,018
|
|
||
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.52M | 0.2% |
17
|
|
||
110
Alphabet (Google) Class C
GOOG
$3.99T
| $3.51M | 0.2% |
120,931
-8,443
|
|
||
|
ASA
111
ASA Gold and Precious Metals
ASA
$1.2B
| $3.46M | 0.19% |
294,185
+14,536
|
|
||
112
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $3.43M | 0.19% |
82,594
+14
|
|
||
113
Union Pacific
UNP
$136B
| $3.42M | 0.19% |
31,580
+476
|
|
||
114
Southwest Airlines
LUV
$22.3B
| $3.28M | 0.18% |
97,173
-27,298
|
|
||
115
Vodafone
VOD
$31.6B
| $3.09M | 0.17% |
94,054
-2,635
|
|
||
116
Ovintiv
OVV
$10.1B
| $3.08M | 0.17% |
29,065
+309
|
|
||
117
General Motors
GM
$75.4B
| $3.06M | 0.17% |
95,930
-65,287
|
|
||
118
Gilead Sciences
GILD
$155B
| $3.01M | 0.17% |
28,296
+1,473
|
|
||
119
Oracle
ORCL
$549B
| $2.9M | 0.16% |
75,699
-13,251
|
|
||
120
Diageo
DEO
$49.2B
| $2.86M | 0.16% |
24,769
+3,966
|
|
||
121
SPDR S&P 500 ETF Trust
SPY
$714B
| $2.82M | 0.16% |
14,335
+5,997
|
|
||
122
SPDR Gold Trust
GLD
$157B
| $2.8M | 0.16% |
24,104
-298
|
|
||
123
Corning
GLW
$80.8B
| $2.79M | 0.16% |
144,314
-12,941
|
|
||
124
Johnson Controls International
JCI
$70B
| $2.73M | 0.15% |
59,369
+12,396
|
|
||
125
ConocoPhillips
COP
$121B
| $2.71M | 0.15% |
35,449
+3,938
|
|