WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
40
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$883K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Campbell Soup
CPB
|
$713K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $875K | 0.36% |
18,232
-340
| -2% | -$16.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $702K | 0.29% |
6,982
+319
| +5% | +$32.1K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $661K | 0.27% |
2,646
-35
| -1% | -$8.74K |
|
29
JPMorgan Chase
JPM
$824B
| $658K | 0.27% |
10,854
-610
| -5% | -$37K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $651K | 0.26% |
1,182
+5
| +0.4% | +$2.75K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $604K | 0.25% |
12,155
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $566K | 0.23% |
6,653
+387
| +6% | +$32.9K |
|
33
Gilead Sciences
GILD
$140B
| $565K | 0.23% |
5,757
-526
| -8% | -$51.6K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $526K | 0.21% |
13,400
-14,750
| -52% | -$579K |
|
35
Starbucks
SBUX
$99.2B
| $508K | 0.21% |
5,365
-1,704
| -24% | -$161K |
|
36
Philip Morris
PM
$254B
| $498K | 0.2% |
6,609
-122
| -2% | -$9.19K |
|
37
Microsoft
MSFT
$3.76T
| $497K | 0.2% |
12,224
-1,928
| -14% | -$78.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $493K | 0.2% |
4,274
-1,417
| -25% | -$163K |
|
39
Visa
V
$681B
| $471K | 0.19% |
7,200
+4,941
| +219% | -$120K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $470K | 0.19% |
35,048
| – | – |
|
41
WesBanco
WSBC
$3.13B
| $444K | 0.18% |
13,618
| – | – |
|
42
Amazon
AMZN
$2.41T
| $426K | 0.17% |
1,146
-20
| -2% | -$7.44K |
|
43
Citigroup
C
$175B
| $424K | 0.17% |
8,230
+256
| +3% | +$13.2K |
|
44
Pfizer
PFE
$141B
| $420K | 0.17% |
12,081
-522
| -4% | -$18.2K |
|
45
Manhattan Associates
MANH
$12.5B
| $419K | 0.17% |
8,272
| – | – |
|
46
Wells Fargo
WFC
$258B
| $415K | 0.17% |
7,621
-435
| -5% | -$23.7K |
|
47
eBay
EBAY
$41.2B
| $414K | 0.17% |
7,174
+489
| +7% | +$28.2K |
|
48
Truist Financial
TFC
$59.8B
| $413K | 0.17% |
10,591
| – | – |
|
49
GE Aerospace
GE
$293B
| $413K | 0.17% |
16,665
+4,080
| +32% | +$101K |
|
50
Chevron
CVX
$318B
| $406K | 0.17% |
3,865
+864
| +29% | +$90.8K |
|