WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.4B
| – | – |
-6,517
| Closed | -$254K |
|
227
US Bancorp
USB
$76.1B
| – | – |
-6,009
| Closed | -$317K |
|
|
228
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-21,550
| Closed | -$1.49M |
|
229
Vanguard Industrials ETF
VIS
$6.1B
| – | – |
-9,405
| Closed | -$1.39M |
|
230
Vanguard Mid-Cap ETF
VO
$87.1B
| – | – |
-2,095
| Closed | -$343K |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| – | – |
-6,712
| Closed | -$203K |
|
|
GLIBA
232
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,037
| Closed | -$205K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,428
| Closed | -$285K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – |
-2,878
| Closed | -$257K |
|