WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
40
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$837K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$285K |
| 5 |
Halliburton
HAL
|
$273K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
| 5 |
Campbell Soup
CPB
|
$378K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $398K | 0.18% |
9,816
+2,884
| +42% | +$117K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $377K | 0.17% |
10,720
-239
| -2% | -$8.41K |
|
53
Citigroup
C
$175B
| $376K | 0.17% |
7,979
-204
| -2% | -$9.61K |
|
54
Adobe
ADBE
$148B
| $375K | 0.17% |
5,177
-133
| -3% | -$9.63K |
|
55
Cummins
CMI
$54B
| $371K | 0.17% |
2,406
+104
| +5% | +$16K |
|
56
ConocoPhillips
COP
$118B
| $363K | 0.17% |
4,234
+500
| +13% | +$42.9K |
|
57
Capri Holdings
CPRI
$2.51B
| $357K | 0.16% |
4,027
-577
| -13% | -$51.2K |
|
58
PepsiCo
PEP
$203B
| $346K | 0.16% |
3,874
+650
| +20% | +$58.1K |
|
59
American International
AIG
$45.1B
| $345K | 0.16% |
6,323
-238
| -4% | -$13K |
|
60
TechnipFMC
FTI
$15.7B
| $340K | 0.16% |
7,478
+516
| +7% | +$23.5K |
|
61
Affiliated Managers Group
AMG
$6.55B
| $335K | 0.15% |
1,630
-37
| -2% | -$7.6K |
|
62
Rockwell Automation
ROK
$38.1B
| $333K | 0.15% |
2,661
| – | – |
|
63
Bread Financial
BFH
$3.07B
| $327K | 0.15% |
1,455
-185
| -11% | -$41.6K |
|
64
Ecolab
ECL
$77.5B
| $322K | 0.15% |
2,896
-82
| -3% | -$9.12K |
|
65
Pfizer
PFE
$141B
| $321K | 0.15% |
11,416
-3,868
| -25% | -$109K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.15% |
2,681
-145
| -5% | -$17.1K |
|
67
Charles Schwab
SCHW
$175B
| $316K | 0.15% |
11,720
-268
| -2% | -$7.23K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $315K | 0.15% |
6,010
-222
| -4% | -$11.6K |
|
69
Procter & Gamble
PG
$370B
| $315K | 0.15% |
4,002
+350
| +10% | +$27.5K |
|
70
ServiceNow
NOW
$191B
| $315K | 0.15% |
5,077
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $309K | 0.14% |
4,402
+98
| +2% | +$6.88K |
|
72
Target
TGT
$42B
| $304K | 0.14% |
5,249
+1,734
| +49% | +$100K |
|
73
General Motors
GM
$55B
| $302K | 0.14% |
8,306
-528
| -6% | -$19.2K |
|
74
CVS Health
CVS
$93B
| $298K | 0.14% |
3,959
-587
| -13% | -$44.2K |
|
75
GE Aerospace
GE
$293B
| $293K | 0.14% |
2,323
+281
| +14% | +$35.4K |
|