WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.45% |
10,200
+327
| +3% | +$39.7K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.42% |
21,040
-25
| -0.1% | -$1.35K |
|
28
Rogers Communications
RCI
$19.3B
| $1.1M | 0.4% |
27,141
+696
| +3% | +$28.1K |
|
29
Comcast
CMCSA
$125B
| $1.07M | 0.39% |
32,828
+4,498
| +16% | +$146K |
|
|
30
Workday
WDAY
$62.3B
| $1.04M | 0.38% |
13,533
-13,397
| -50% | -$1.03M |
|
31
Amazon
AMZN
$2.41T
| $1.04M | 0.38% |
28,980
+1,480
| +5% | +$52.9K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $1.03M | 0.38% |
12,450
| – | – |
|
33
SM Energy
SM
$3.2B
| $959K | 0.35% |
35,552
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $953K | 0.35% |
16,698
+651
| +4% | +$37.2K |
|
35
RPM International
RPM
$15.8B
| $905K | 0.33% |
18,122
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $898K | 0.33% |
25,540
+9,380
| +58% | +$330K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $890K | 0.33% |
25,740
+160
| +0.6% | +$5.53K |
|
38
Chevron
CVX
$318B
| $872K | 0.32% |
8,446
+1,058
| +14% | +$109K |
|
39
GE Aerospace
GE
$293B
| $860K | 0.32% |
5,704
+556
| +11% | +$83.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.31% |
26,220
+5,000
| +24% | +$163K |
|
41
PepsiCo
PEP
$203B
| $842K | 0.31% |
7,949
+2,333
| +42% | +$247K |
|
|
42
Wells Fargo
WFC
$258B
| $837K | 0.31% |
17,685
-12,715
| -42% | -$602K |
|
43
Gilead Sciences
GILD
$140B
| $807K | 0.3% |
9,675
-485
| -5% | -$40.5K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $782K | 0.29% |
+34,897
| New | +$782K |
|
45
Pfizer
PFE
$141B
| $756K | 0.28% |
22,633
+2,602
| +13% | +$86.9K |
|
46
ODP
ODP
$637M
| $734K | 0.27% |
22,180
-37
| -0.2% | -$1.22K |
|
47
Walt Disney
DIS
$211B
| $714K | 0.26% |
7,306
-2,581
| -26% | -$252K |
|
48
Biogen
BIIB
$20.8B
| $664K | 0.24% |
2,749
-212
| -7% | -$51.2K |
|
49
Merck
MRK
$210B
| $639K | 0.23% |
11,628
+356
| +3% | +$19.6K |
|
50
Truist Financial
TFC
$59.8B
| $626K | 0.23% |
17,155
| – | – |
|