WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
40
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$837K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$285K |
| 5 |
Halliburton
HAL
|
$273K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
| 5 |
Campbell Soup
CPB
|
$378K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $935K | 0.43% |
18,133
+500
| +3% | +$25.8K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $898K | 0.41% |
12,503
+1
| +0% | +$72 |
|
28
Johnson & Johnson
JNJ
$429B
| $779K | 0.36% |
7,445
+1,295
| +21% | +$136K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.36% |
1,342
+681
| +103% | +$10.8K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $745K | 0.34% |
17,850
-1,540
| -8% | -$64.2K |
|
31
Gilead Sciences
GILD
$140B
| $703K | 0.32% |
8,481
-1,216
| -13% | -$101K |
|
32
JPMorgan Chase
JPM
$824B
| $679K | 0.31% |
11,781
+2,129
| +22% | +$123K |
|
33
Exxon Mobil
XOM
$477B
| $634K | 0.29% |
6,296
+1,658
| +36% | +$167K |
|
34
Microsoft
MSFT
$3.76T
| $607K | 0.28% |
14,557
+1,654
| +13% | +$69K |
|
35
Philip Morris
PM
$254B
| $585K | 0.27% |
6,936
+399
| +6% | +$33.7K |
|
36
Booking.com
BKNG
$181B
| $571K | 0.26% |
475
+45
| +10% | +$54.1K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $510K | 0.24% |
17,305
| – | – |
|
38
Amazon
AMZN
$2.41T
| $505K | 0.23% |
1,556
-111
| -7% | -$36K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $481K | 0.22% |
5,598
+2,652
| +90% | -$25.3K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.22% |
2,766
| – | – |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $473K | 0.22% |
2,610
+463
| +22% | +$83.9K |
|
42
Visa
V
$681B
| $471K | 0.22% |
2,233
-53
| -2% | -$11.2K |
|
43
Starbucks
SBUX
$99.2B
| $469K | 0.22% |
6,063
-393
| -6% | -$30.4K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $456K | 0.21% |
3,658
-431
| -11% | -$53.7K |
|
45
Chevron
CVX
$318B
| $454K | 0.21% |
3,481
+1,386
| +66% | +$181K |
|
46
Goldman Sachs
GS
$221B
| $452K | 0.21% |
2,702
+120
| +5% | +$20.1K |
|
47
Wells Fargo
WFC
$258B
| $438K | 0.2% |
8,336
+1,503
| +22% | +$79K |
|
48
Truist Financial
TFC
$59.8B
| $424K | 0.2% |
10,765
+410
| +4% | +$16.1K |
|
49
WesBanco
WSBC
$3.13B
| $423K | 0.2% |
13,618
| – | – |
|
50
APA Corp
APA
$8.11B
| $404K | 0.19% |
4,011
+62
| +2% | +$6.25K |
|