WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$620K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$448K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.33M |
| 3 |
Costco
COST
|
$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
$262K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.81% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $891K | 0.35% | 12,504 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $831K | 0.33% | 8,528 +1,546 | +22% | +$151K |
|
28
Exxon Mobil
XOM
$487B
| $758K | 0.3% | 9,118 +2,465 | +37% | +$205K |
|
29
JPMorgan Chase
JPM
$829B
| $747K | 0.29% | 11,190 +336 | +3% | +$22.4K |
|
30
Microsoft
MSFT
$3.77T
| $740K | 0.29% | 17,165 +4,941 | +40% | +$213K |
|
31
Gilead Sciences
GILD
$140B
| $648K | 0.26% | 5,860 +103 | +2% | +$11.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.25% | 1,141 -41 | -3% | -$22.9K |
|
33
Philip Morris
PM
$260B
| $626K | 0.25% | 7,793 +1,184 | +18% | +$95.1K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $604K | 0.24% | 15,599 +2,199 | +16% | +$85.1K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $577K | 0.23% | 2,782 +136 | +5% | +$28.2K |
|
36
GE Aerospace
GE
$292B
| $567K | 0.22% | 21,367 +4,702 | +28% | +$125K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $556K | 0.22% | 12,155 | – | – |
|
38
Wells Fargo
WFC
$263B
| $534K | 0.21% | 9,832 +2,211 | +29% | +$120K |
|
39
Citigroup
C
$178B
| $515K | 0.2% | 9,420 +1,190 | +14% | +$65.1K |
|
40
Starbucks
SBUX
$100B
| $515K | 0.2% | 9,224 +3,859 | +72% | +$215K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $515K | 0.2% | 35,048 | – | – |
|
42
Pfizer
PFE
$141B
| $509K | 0.2% | 15,378 +3,297 | +27% | +$109K |
|
43
Manhattan Associates
MANH
$13B
| $493K | 0.19% | 8,272 | – | – |
|
44
Amazon
AMZN
$2.44T
| $469K | 0.19% | 1,099 -47 | -4% | -$20.1K |
|
45
Procter & Gamble
PG
$368B
| $469K | 0.19% | 6,000 +1,464 | +32% | +$114K |
|
46
Visa
V
$683B
| $469K | 0.19% | 6,456 -744 | -10% | -$54K |
|
47
WesBanco
WSBC
$3.15B
| $463K | 0.18% | 13,618 | – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $439K | 0.17% | 3,671 -603 | -14% | -$72.1K |
|
49
PepsiCo
PEP
$204B
| $434K | 0.17% | 4,655 +527 | +13% | +$49.1K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $429K | 0.17% | 1,415 +71 | +5% | +$21.5K |
|