WADE G W & INC Information

93 WORCESTER STREET, WELLESLEY, Massachusetts, 02481, (781) 239-1188

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 10
Increased Positions 86
Decreased Positions 128
Positions with Activity 214
Sold Out Positions 19
Total Mkt Value (in $ millions) 481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 7.72%
Energy 15.41%
Financial 42.97%
Healthcare 4.2%
Services 7.91%
Technology 10.58%
Transportation 1.16%
Utilities 3.33%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 59,847 -1,093 (1.79) 797,216
WISDOMTREE TR LARGECAP DIVID 22,519 -1,292 (5.43) 326,499
ISHARES TR RUS 1000 GRW ETF 21,062 -601 (2.77) 217,337
ISHARES TR SELECT DIVID ETF 19,221 -3,428 (15.14) 260,239
APPLE INC COM 15,087 45 .30 133,175
PROCTER & GAMBLE CO COM 10,015 -450 (4.3) 140,639
ISHARES TR RUS 1000 VAL ETF 9,934 -1,106 (10.02) 102,175
JOHNSON & JOHNSON COM 8,425 -39 (0.46) 88,525
ISHARES TR IBOXX INV CP ETF 8,201 -261 (3.09) 71,096
SPDR S&P 500 ETF TR TR UNIT 7,776 188 2.48 39,019
JPMORGAN CHASE & CO COM 7,748 6,017 347.72 120,817
PEPSICO INC COM 7,711 -128 (1.64) 82,444
WELLS FARGO & CO NEW COM 7,661 986 14.77 143,083
ISHARES TR 1-3 YR TR BD ETF 6,753 -384 (5.38) 79,621
GENERAL ELECTRIC CO COM 6,537 -129 (1.94) 259,821
3M CO COM 6,442 -6 (0.1) 44,670
EATON VANCE CORP COM NON VTG 6,180 -87 (1.39) 176,407
COLGATE PALMOLIVE CO COM 5,917 -296 (4.76) 93,398
INTEL CORP COM 5,672 -138 (2.37) 199,573
AT&T INC COM 5,612 -152 (2.64) 168,580


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