WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-5.52%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
83
New
12
Increased
49
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.23M |
| 3 |
Mettler-Toledo International
MTD
|
$443K |
| 4 |
Cisco
CSCO
|
$326K |
| 5 |
PayPal
PYPL
|
$320K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Communication Services | 0.56% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $235K | 0.1% |
+1,442
| New | +$235K |
|
77
RingCentral
RNG
$2.74B
| $228K | 0.1% |
+1,943
| New | +$228K |
|
|
78
PayPal
PYPL
$66.5B
| – | – |
-1,698
| Closed | -$320K |
|
|
79
Procter & Gamble
PG
$370B
| – | – |
-7,501
| Closed | -$1.23M |
|
|
80
Mettler-Toledo International
MTD
$26.1B
| – | – |
-261
| Closed | -$443K |
|
81
Merck
MRK
$210B
| – | – |
-3,711
| Closed | -$284K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-932
| Closed | -$279K |
|
83
Agilent Technologies
A
$35.5B
| – | – |
-1,818
| Closed | -$290K |
|