Asset Manager
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McAdams Wright Ragen, Inc.
Market Value
$1.3B
+1.0%
Holdings
283
+25
New Purchases
37
Added To
117
Closed
14
Reduced
99
Top 10 Concentration
34.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.83% | 0.00% | +2.83% | $36M |
| T | 0.74% | 0.00% | +0.74% | $9M |
| MSFT | 6.14% | 5.63% | +0.51% | $78M |
| RYAM | 0.50% | 0.00% | +0.50% | $6M |
| IP | 0.35% | 0.00% | +0.35% | $4M |
| WEN | 0.34% | 0.00% | +0.34% | $4M |
| AVA | 0.30% | 0.00% | +0.30% | $4M |
| KO | 0.78% | 0.63% | +0.15% | $10M |
| MO | 0.13% | 0.00% | +0.13% | $2M |
| ATI | 0.12% | 0.00% | +0.12% | $2M |
| SNY | 1.39% | 1.28% | +0.11% | $18M |
| LNN | 0.30% | 0.19% | +0.11% | $4M |
| JNJ | 1.75% | 1.64% | +0.11% | $22M |
| SPY | 0.22% | 0.13% | +0.09% | $3M |
| C | 0.12% | 0.04% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIG | 1.99% | 3.53% | -1.53% | $25M |
| PCAR | 5.76% | 6.41% | -0.66% | $73M |
| MOS | 2.44% | 3.00% | -0.56% | $31M |
| FFIV | 2.52% | 2.99% | -0.47% | $32M |
| WRE | 2.74% | 3.20% | -0.46% | $35M |
| DVN | 0.46% | 0.81% | -0.35% | $6M |
| INTC | 2.03% | 2.35% | -0.32% | $26M |
| QCOM | 0.28% | 0.57% | -0.29% | $4M |
| GM | 0.24% | 0.47% | -0.23% | $3M |
| TKR | 0.00% | 0.22% | -0.22% | $0 |
| SBUX | 1.53% | 1.74% | -0.22% | $19M |
| FDX | 0.36% | 0.54% | -0.18% | $5M |
| USB | 0.77% | 0.94% | -0.17% | $10M |
| EBAY | 0.05% | 0.22% | -0.17% | $636K |
| HYG | 0.12% | 0.28% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $351M | 27.8% |
| Large Cap | 153 | $593M | 46.9% |
| Mid Cap | 46 | $204M | 16.1% |
| Small Cap | 29 | $81M | 6.4% |
| Micro Cap | 20 | $36M | 2.8% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$26.6B
Avg P/E
28.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
240
# ETFs / Funds
43
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.14% | 1,675,101 | $78M | $46.36 | $7M | -16,319 | -1.0% | |
| 2 | PCAR | 5.76% | 1,279,778 | $73M | $56.87 | -$8M | +1,412 | +0.1% | |
| 3 | DLR | 4.31% | 873,900 | $55M | $62.38 | $646K | -49,766 | -5.4% | |
| 4 | ABBV | 2.83% | 620,414 | $36M | $57.76 | — | +620,414 | — | NEW |
| 5 | WRE | 2.74% | 1,364,223 | $35M | $25.38 | -$5M | -176,488 | -11.4% | |
| 6 | FE | 2.60% | 980,892 | $33M | $33.57 | $644K | +51,036 | +5.5% | |
| 7 | FFIV | 2.52% | 268,835 | $32M | $118.74 | -$6M | -67,534 | -20.1% | |
| 8 | TSLA | 2.48% | 129,124 | $31M | $242.67 | $1M | +3,259 | +2.6% | |
| 9 | MOS | 2.44% | 694,684 | $31M | $44.41 | -$7M | -65,672 | -8.6% | |
| 10 | CAG | 2.18% | 834,796 | $28M | $33.04 | $625K | -73,431 | -8.1% | |
| 11 | KSS | 2.06% | 426,211 | $26M | $61.03 | -$688K | -80,610 | -15.9% | |
| 12 | INTC | 2.03% | 737,982 | $26M | $34.82 | -$4M | -214,219 | -22.5% | |
| 13 | WAFD | 2.01% | 1,249,587 | $25M | $20.36 | -$1M | +67,147 | +5.7% | |
| 14 | RIG | 1.99% | 787,978 | $25M | $31.97 | -$19M | -192,721 | -19.6% | |
| 15 | CVX | 1.92% | 203,785 | $24M | $119.32 | -$1M | +9,541 | +4.9% | |
| 16 | JNJ | 1.75% | 207,432 | $22M | $106.59 | $2M | +11,297 | +5.8% | |
| 17 | SBUX | 1.53% | 256,065 | $19M | $75.46 | -$3M | -26,098 | -9.2% | |
| 18 | JPM | 1.50% | 315,919 | $19M | $60.24 | $801K | -449 | -0.1% | |
| 19 | XONA.DE | 1.44% | 193,457 | $18M | $94.05 | -$500K | +7,771 | +4.2% | |
| 20 | PEP | 1.43% | 194,291 | $18M | $93.09 | $1M | +4,618 | +2.4% | |
| 21 | SNY | 1.39% | 311,051 | $18M | $56.43 | $2M | +10,435 | +3.5% | |
| 22 | LULU | 1.34% | 402,989 | $17M | $42.01 | -$1M | -45,325 | -10.1% | |
| 23 | SYY | 1.31% | 435,214 | $17M | $37.95 | $1M | +21,950 | +5.3% | |
| 24 | RSG | 1.15% | 373,873 | $15M | $39.02 | $899K | +13,350 | +3.7% | |
| 25 | NVO | 1.09% | 288,145 | $14M | $47.62 | $376K | -780 | -0.3% | |
| 26 | CHRW | 1.04% | 197,401 | $13M | $66.32 | -$860K | -21,309 | -9.7% | |
| 27 | COST | 0.93% | 93,378 | $12M | $125.32 | $744K | -1,782 | -1.9% | |
| 28 | RDS-B | 0.92% | 146,937 | $12M | $79.12 | -$223K | +10,763 | +7.9% | |
| 29 | WY | 0.86% | 340,066 | $11M | $31.86 | $363K | +23,622 | +7.5% | |
| 30 | CSCO | 0.85% | 425,673 | $11M | $25.17 | -$13K | -6,023 | -1.4% | |
| 31 | EMR | 0.84% | 169,840 | $11M | $62.58 | $138K | +11,748 | +7.4% | |
| 32 | WFC | 0.82% | 201,050 | $10M | $51.87 | -$786K | -12,312 | -5.8% | |
| 33 | MRK | 0.79% | 168,199 | $10M | $59.28 | $160K | -1,392 | -0.8% | |
| 34 | KO | 0.78% | 232,567 | $10M | $42.66 | $2M | +45,917 | +24.6% | |
| 35 | USB | 0.77% | 232,228 | $10M | $41.83 | -$2M | -39,917 | -14.7% | |
| 36 | XYL | 0.76% | 271,398 | $10M | $35.49 | -$549K | +10,900 | +4.2% | |
| 37 | CREE | 0.75% | 231,725 | $9M | $40.95 | -$258K | +36,588 | +18.8% | |
| 38 | PG | 0.75% | 113,051 | $9M | $83.73 | $872K | +3,695 | +3.4% | |
| 39 | T | 0.74% | 264,722 | $9M | $35.24 | — | +264,722 | — | NEW |
| 40 | MMM | 0.73% | 64,970 | $9M | $141.67 | $413K | +3,592 | +5.8% | |
| 41 | SCHN | 0.69% | 364,026 | $9M | $24.05 | -$377K | +13,750 | +3.9% | |
| 42 | RYN | 0.69% | 279,814 | $9M | $31.14 | -$312K | +25,937 | +10.2% | |
| 43 | BR | 0.63% | 191,725 | $8M | $41.63 | $269K | +6,500 | +3.5% | |
| 44 | SLB | 0.62% | 77,690 | $8M | $101.69 | -$696K | +4,804 | +6.6% | |
| 45 | VZ | 0.60% | 152,493 | $8M | $49.99 | $768K | +12,391 | +8.8% | |
| 46 | MUR | 0.60% | 132,569 | $8M | $56.91 | $514K | +26,815 | +25.4% | |
| 47 | JWN | 0.59% | 108,326 | $7M | $68.37 | $480K | +6,356 | +6.2% | |
| 48 | SJT | 0.57% | 376,125 | $7M | $19.00 | $127K | +12,250 | +3.4% | |
| 49 | IBM | 0.51% | 33,760 | $6M | $189.81 | $592K | +1,674 | +5.2% | |
| 50 | RYAM | 0.50% | 193,061 | $6M | $32.91 | — | +193,061 | — | NEW |
| 51 | NSC | 0.48% | 54,656 | $6M | $111.59 | $917K | +4,358 | +8.7% | |
| 52 | WLY | 0.47% | 105,600 | $6M | $56.11 | -$596K | -2,025 | -1.9% | |
| 53 | DVN | 0.46% | 85,924 | $6M | $68.18 | -$4M | -42,434 | -33.1% | |
| 54 | ZUMZ | 0.45% | 203,743 | $6M | $28.10 | $79K | -925 | -0.5% | |
| 55 | IGSB | 0.44% | 52,416 | $6M | $105.27 | -$36K | -140 | -0.3% | |
| 56 | PBT | 0.39% | 365,550 | $5M | $13.58 | $40K | +20,000 | +5.8% | |
| 57 | PFE | 0.39% | 167,740 | $5M | $29.57 | $305K | +10,889 | +6.9% | |
| 58 | EXPD | 0.39% | 121,610 | $5M | $40.57 | -$321K | +2,609 | +2.2% | |
| 59 | PCH | 0.37% | 115,260 | $5M | $40.20 | $69K | +4,986 | +4.5% | |
| 60 | FDX | 0.36% | 28,007 | $5M | $161.42 | -$2M | -16,291 | -36.8% | |
| 61 | VWO | 0.35% | 107,624 | $4M | $41.70 | -$734K | -13,467 | -11.1% | |
| 62 | IP | 0.35% | 93,707 | $4M | $47.73 | — | +93,707 | — | NEW |
| 63 | WEN | 0.34% | 525,262 | $4M | $8.26 | — | +525,262 | — | NEW |
| 64 | EXC | 0.32% | 117,758 | $4M | $34.09 | $211K | +13,494 | +12.9% | |
| 65 | EFA | 0.31% | 62,069 | $4M | $64.11 | -$93K | +2,500 | +4.2% | |
| 66 | HD | 0.31% | 43,103 | $4M | $91.73 | $1M | +8,226 | +23.6% | |
| 67 | F | 0.31% | 264,049 | $4M | $14.79 | -$760K | -6,581 | -2.4% | |
| 68 | RDS-A | 0.31% | 50,823 | $4M | $76.13 | $268K | +7,095 | +16.2% | |
| 69 | UNLYF | 0.30% | 91,980 | $4M | $41.89 | -$296K | +400 | +0.4% | |
| 70 | LNN | 0.30% | 51,485 | $4M | $74.74 | $1M | +22,810 | +79.5% | |
| 71 | AVA | 0.30% | 125,049 | $4M | $30.52 | — | +125,049 | — | NEW |
| 72 | IMO | 0.30% | 80,795 | $4M | $47.22 | -$208K | +4,345 | +5.7% | |
| 73 | BMY | 0.30% | 73,497 | $4M | $51.17 | -$118K | -6,479 | -8.1% | |
| 74 | SO | 0.29% | 83,302 | $4M | $43.65 | -$144K | +1 | — | |
| 75 | QCOM | 0.28% | 47,684 | $4M | $74.76 | -$4M | -42,018 | -46.8% | |
| 76 | ASA | 0.27% | 294,185 | $3M | $11.76 | -$637K | +14,536 | +5.2% | |
| 77 | EEM | 0.27% | 82,594 | $3M | $41.55 | -$137K | +14 | +0.0% | |
| 78 | UNP | 0.27% | 31,580 | $3M | $108.39 | $321K | +476 | +1.5% | |
| 79 | LUV | 0.26% | 97,173 | $3M | $33.76 | -$62K | -27,298 | -21.9% | |
| 80 | VOD | 0.24% | 94,054 | $3M | $32.89 | -$135K | -2,635 | -2.7% | |
| 81 | GM | 0.24% | 95,930 | $3M | $31.93 | -$3M | -65,287 | -40.5% | |
| 82 | GILD | 0.24% | 28,296 | $3M | $106.45 | $789K | +1,473 | +5.5% | |
| 83 | ORCL | 0.23% | 75,699 | $3M | $38.27 | -$708K | -13,251 | -14.9% | |
| 84 | DEO | 0.23% | 24,769 | $3M | $115.39 | $211K | +3,966 | +19.1% | |
| 85 | SPY | 0.22% | 14,335 | $3M | $197.00 | $1M | +5,997 | +71.9% | |
| 86 | GLD | 0.22% | 24,104 | $3M | $116.20 | -$323K | -298 | -1.2% | |
| 87 | GLW | 0.22% | 144,314 | $3M | $19.34 | -$660K | -12,941 | -8.2% | |
| 88 | COP | 0.21% | 35,449 | $3M | $76.50 | $11K | +3,938 | +12.5% | |
| 89 | VTR | 0.20% | 40,758 | $3M | $61.93 | -$56K | +500 | +1.2% | |
| 90 | LLY | 0.20% | 38,144 | $2M | $64.83 | -$615K | -11,527 | -23.2% | |
| 91 | PHG | 0.19% | 76,852 | $2M | $31.70 | $144K | +4,685 | +6.5% | |
| 92 | MCD | 0.19% | 25,505 | $2M | $94.80 | -$135K | +153 | +0.6% | |
| 93 | CMCSA | 0.18% | 43,301 | $2M | $53.76 | -$61K | -1,208 | -2.7% | |
| 94 | TAP | 0.18% | 31,013 | $2M | $74.42 | -$800K | -10,900 | -26.0% | |
| 95 | DEL | 0.18% | 36,973 | $2M | $62.32 | $71K | — | — | |
| 96 | KMB | 0.18% | 20,648 | $2M | $107.56 | $219K | +2,640 | +14.7% | |
| 97 | TEF | 0.18% | 144,362 | $2M | $15.36 | -$230K | +1,690 | +1.2% | |
| 98 | MDY | 0.17% | 8,797 | $2M | $249.29 | -$108K | -35 | -0.4% | |
| 99 | HFWA | 0.17% | 137,350 | $2M | $15.84 | -$22K | +778 | +0.6% | |
| 100 | DOV | 0.17% | 26,570 | $2M | $80.32 | -$27K | +2,800 | +11.8% |