WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.67%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Financials | 5.69% |
| 3 | Technology | 3% |
| 4 | Energy | 2.55% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $765K | 0.35% |
+17,633
| New | +$765K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $754K | 0.34% |
+27,021
| New | +$754K |
|
28
Palo Alto Networks
PANW
$128B
| $709K | 0.32% |
+73,980
| New | +$709K |
|
29
Gilead Sciences
GILD
$140B
| $689K | 0.31% |
+9,178
| New | +$689K |
|
30
Booking.com
BKNG
$181B
| $687K | 0.31% |
+591
| New | +$687K |
|
31
Amazon
AMZN
$2.41T
| $624K | 0.28% |
+31,280
| New | +$624K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $580K | 0.26% |
+4,763
| New | +$580K |
|
33
Philip Morris
PM
$254B
| $568K | 0.26% |
+6,522
| New | +$568K |
|
34
JPMorgan Chase
JPM
$824B
| $567K | 0.26% |
+9,691
| New | +$567K |
|
35
Johnson & Johnson
JNJ
$429B
| $564K | 0.26% |
+6,154
| New | +$564K |
|
36
Microsoft
MSFT
$3.76T
| $532K | 0.24% |
+14,225
| New | +$532K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $529K | 0.24% |
+4,539
| New | +$529K |
|
38
Exxon Mobil
XOM
$477B
| $505K | 0.23% |
+4,990
| New | +$505K |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $496K | 0.23% |
+3,650
| New | +$496K |
|
40
Pfizer
PFE
$141B
| $495K | 0.23% |
+17,037
| New | +$495K |
|
41
Visa
V
$681B
| $490K | 0.22% |
+8,796
| New | +$490K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | 0.22% |
+38,513
| New | +$490K |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $460K | 0.21% |
+17,305
| New | +$460K |
|
44
Goldman Sachs
GS
$221B
| $452K | 0.21% |
+2,548
| New | +$452K |
|
45
Starbucks
SBUX
$99.2B
| $446K | 0.2% |
+11,374
| New | +$446K |
|
46
MetLife
MET
$53.6B
| $443K | 0.2% |
+9,223
| New | +$443K |
|
47
WesBanco
WSBC
$3.13B
| $436K | 0.2% |
+13,618
| New | +$436K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $432K | 0.2% |
+5,112
| New | +$432K |
|
49
Capri Holdings
CPRI
$2.51B
| $422K | 0.19% |
+5,193
| New | +$422K |
|
50
Hartford Financial Services
HIG
$37.4B
| $415K | 0.19% |
+11,464
| New | +$415K |
|