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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001132556

WADE G W & INC

Wellesley, MA · File #028-06161

Latest AUM
$2.7M
Positions
401
Top-10 Concentration
45.9%
Filings
4

Sector Allocation

Technology
12.8%$345,244
Financials
9.9%$265,632
Healthcare
6.2%$166,887
Energy
3.3%$88,071
Consumer Staples
2.5%$67,219
Industrials
2.2%$60,470
Utilities
1.0%$25,956
Real Estate
0.6%$14,939
Materials
0.1%$2,382

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT2,083,938$128,1416.78%
2ISHARES TR464287614468,802$124,6976.60%
3APPLE INCAAPL728,320$124,6966.60%
4MICROSOFT CORPMSFT281,700$88,9474.71%
5ISHARES TR464287200199,814$85,8064.54%
6ISHARES TR464287457943,246$76,3754.04%
7ISHARES TR46429B697980,693$70,9833.76%
8EXXON MOBIL CORPXOM531,009$62,4363.30%
9INVESCO QQQ TRIVZ167,448$59,9923.18%
10SPDR S&P 500 ETF TRSPY107,232$45,8402.43%
11ISHARES TR464287598288,969$43,8712.32%
12PROCTER AND GAMBLE CO742718109297,193$43,3492.29%
13ISHARES TR464287168388,293$41,7962.21%
14ISHARES TR464287507164,795$41,0922.17%
15VANGUARD TAX-MANAGED FDS921943858876,954$38,3402.03%
16ISHARES TR464287804405,271$38,2292.02%
17PIMCO ETF TR72201R833340,832$34,1311.81%
18JOHNSON & JOHNSONJNJ215,694$33,5941.78%
19AMAZON COM INCAMZN251,454$31,9651.69%
20JPMORGAN CHASE & COVYLD213,179$30,9151.64%