$451 Million is the total value of WADE G W & INC's 220 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,196 | -100.0% | -0.02% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -14,320 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15,228 | -100.0% | -0.03% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -4,960 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -563 | -100.0% | -0.04% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -730 | -100.0% | -0.04% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,515 | -100.0% | -0.04% | – |
BKF | Exit | ISHARESmsci bric indx | $0 | – | -5,852 | -100.0% | -0.04% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,000 | -100.0% | -0.05% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,454 | -100.0% | -0.05% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,980 | -100.0% | -0.05% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,039 | -100.0% | -0.06% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,720 | -100.0% | -0.06% | – |
NTAP | Exit | NETAPP INC | $0 | – | -9,425 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,818 | -100.0% | -0.07% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,025 | -100.0% | -0.07% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,970 | -100.0% | -0.07% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,795 | -100.0% | -0.07% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,509 | -100.0% | -0.08% | – |
TGNA | Exit | TEGNA INC | $0 | – | -12,605 | -100.0% | -0.08% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,007 | -100.0% | -0.08% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -3,505 | -100.0% | -0.08% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,650 | -100.0% | -0.08% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,145 | -100.0% | -0.12% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,146 | -100.0% | -0.12% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,538 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
ISHARES TR | 42 | Q3 2023 | 8.4% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 4.9% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.