WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$329K |
| 2 |
APA Corp
APA
|
$322K |
| 3 |
Halliburton
HAL
|
$304K |
| 4 |
Ecolab
ECL
|
$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$277K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $961K | 0.4% |
12,504
+1
| +0% | +$77 |
|
27
RPM International
RPM
$15.8B
| $942K | 0.39% |
+18,572
| New | +$942K |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$736M
| $883K | 0.37% |
5,046
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $717K | 0.3% |
11,464
-7
| -0.1% | -$438 |
|
30
Johnson & Johnson
JNJ
$429B
| $697K | 0.29% |
6,663
+58
| +0.9% | +$6.07K |
|
31
Microsoft
MSFT
$3.76T
| $657K | 0.27% |
14,152
+784
| +6% | +$36.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $637K | 0.26% |
5,691
+558
| +11% | +$62.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $622K | 0.26% |
23,605
-220
| -0.9% | -$5.8K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $616K | 0.26% |
2,681
-8
| -0.3% | -$1.84K |
|
35
Gilead Sciences
GILD
$140B
| $592K | 0.25% |
6,283
-662
| -10% | -$62.4K |
|
36
Visa
V
$681B
| $592K | 0.25% |
9,036
+608
| +7% | +$39.8K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $580K | 0.24% |
+12,155
| New | +$580K |
|
38
Starbucks
SBUX
$99.2B
| $580K | 0.24% |
14,138
+3,592
| +34% | +$147K |
|
39
Exxon Mobil
XOM
$477B
| $579K | 0.24% |
6,266
-81
| -1% | -$7.49K |
|
40
Philip Morris
PM
$254B
| $548K | 0.23% |
6,731
| – | – |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $504K | 0.21% |
+35,048
| New | +$504K |
|
42
Booking.com
BKNG
$181B
| $486K | 0.2% |
426
+17
| +4% | +$19.4K |
|
43
WesBanco
WSBC
$3.13B
| $474K | 0.2% |
13,618
| – | – |
|
44
Wells Fargo
WFC
$258B
| $442K | 0.18% |
8,056
+624
| +8% | +$34.2K |
|
45
Citigroup
C
$175B
| $431K | 0.18% |
7,974
-346
| -4% | -$18.7K |
|
46
Truist Financial
TFC
$59.8B
| $412K | 0.17% |
10,591
-174
| -2% | -$6.77K |
|
47
Oracle
ORCL
$628B
| $410K | 0.17% |
9,120
-63
| -0.7% | -$2.83K |
|
48
Pfizer
PFE
$141B
| $393K | 0.16% |
13,284
+1,841
| +16% | +$54.5K |
|
49
Procter & Gamble
PG
$370B
| $379K | 0.16% |
4,161
| – | – |
|
50
eBay
EBAY
$41.2B
| $375K | 0.16% |
15,884
+915
| +6% | +$21.6K |
|