WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
+$210M
(-2.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$330K |
| 4 |
Skyworks Solutions
SWKS
|
$254K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.73% |
| 3 | Technology | 3.73% |
| 4 | Energy | 2.87% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $824K | 0.39% |
18,133
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $739K | 0.35% |
6,945
-1,536
| -18% | -$163K |
|
|
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $719K | 0.34% |
23,870
-12,000
| -33% | -$361K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $717K | 0.34% |
17,850
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $704K | 0.33% |
6,605
-840
| -11% | -$89.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $691K | 0.33% |
1,188
-154
| -11% | -$89.6K |
|
32
JPMorgan Chase
JPM
$824B
| $691K | 0.33% |
11,471
-310
| -3% | -$18.7K |
|
33
Microsoft
MSFT
$3.76T
| $619K | 0.29% |
13,368
-1,189
| -8% | -$55.1K |
|
34
Exxon Mobil
XOM
$477B
| $596K | 0.28% |
6,347
+51
| +0.8% | +$4.79K |
|
35
Philip Morris
PM
$254B
| $561K | 0.27% |
6,731
-205
| -3% | -$17.1K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $558K | 0.27% |
2,689
-77
| -3% | -$16K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $486K | 0.23% |
5,133
-465
| -8% | -$44K |
|
38
Booking.com
BKNG
$181B
| $473K | 0.22% |
409
-66
| -14% | -$76.3K |
|
39
Visa
V
$681B
| $449K | 0.21% |
2,107
-126
| -6% | -$26.9K |
|
40
Citigroup
C
$175B
| $431K | 0.2% |
8,320
+341
| +4% | +$17.7K |
|
41
Goldman Sachs
GS
$221B
| $422K | 0.2% |
2,300
-402
| -15% | -$73.8K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $420K | 0.2% |
17,402
+97
| +0.6% | +$2.34K |
|
43
WesBanco
WSBC
$3.13B
| $416K | 0.2% |
13,618
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $403K | 0.19% |
1,944
-666
| -26% | -$138K |
|
45
Truist Financial
TFC
$59.8B
| $400K | 0.19% |
10,765
| – | – |
|
46
Starbucks
SBUX
$99.2B
| $397K | 0.19% |
5,273
-790
| -13% | -$59.5K |
|
47
Wells Fargo
WFC
$258B
| $385K | 0.18% |
7,432
-904
| -11% | -$46.8K |
|
48
Amazon
AMZN
$2.41T
| $384K | 0.18% |
1,192
-364
| -23% | -$117K |
|
49
PepsiCo
PEP
$203B
| $358K | 0.17% |
3,847
-27
| -0.7% | -$2.51K |
|
50
Chevron
CVX
$318B
| $356K | 0.17% |
2,987
-494
| -14% | -$58.9K |
|