WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
-$6.01M
(-2.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$330K |
| 4 |
Skyworks Solutions
SWKS
|
$254K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.73% |
| 3 | Technology | 3.73% |
| 4 | Energy | 2.87% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $356K | 0.17% |
14,969
+2,756
| +23% | +$65.5K |
|
52
Oracle
ORCL
$628B
| $351K | 0.17% |
9,183
-633
| -6% | -$24.2K |
|
53
Procter & Gamble
PG
$370B
| $348K | 0.17% |
4,161
+159
| +4% | +$13.3K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.16% |
2,761
+80
| +3% | +$9.74K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $329K | 0.16% |
2,932
-726
| -20% | -$81.5K |
|
56
Adobe
ADBE
$148B
| $322K | 0.15% |
4,662
-515
| -10% | -$35.6K |
|
57
APA Corp
APA
$8.11B
| $322K | 0.15% |
3,440
-571
| -14% | -$53.4K |
|
58
Pfizer
PFE
$141B
| $321K | 0.15% |
11,443
+27
| +0.2% | +$757 |
|
59
ConocoPhillips
COP
$118B
| $313K | 0.15% |
4,096
-138
| -3% | -$10.5K |
|
60
Halliburton
HAL
$18.4B
| $304K | 0.14% |
4,716
+868
| +23% | +$56K |
|
61
Target
TGT
$42B
| $300K | 0.14% |
4,797
-452
| -9% | -$28.3K |
|
62
GE Aerospace
GE
$293B
| $299K | 0.14% |
2,437
+114
| +5% | +$14K |
|
63
Monster Beverage
MNST
$62B
| $299K | 0.14% |
19,572
-4,422
| -18% | -$67.6K |
|
64
ServiceNow
NOW
$191B
| $298K | 0.14% |
5,077
| – | – |
|
65
Ecolab
ECL
$77.5B
| $297K | 0.14% |
2,587
-309
| -11% | -$35.5K |
|
66
Charles Schwab
SCHW
$175B
| $286K | 0.14% |
9,751
-1,969
| -17% | -$57.8K |
|
67
CVS Health
CVS
$93B
| $282K | 0.13% |
3,546
-413
| -10% | -$32.8K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $278K | 0.13% |
5,188
-822
| -14% | -$44K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $277K | 0.13% |
1,170
+41
| +4% | +$9.71K |
|
70
Manhattan Associates
MANH
$12.5B
| $276K | 0.13% |
8,272
| – | – |
|
71
Rockwell Automation
ROK
$38.1B
| $276K | 0.13% |
2,515
-146
| -5% | -$16K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $276K | 0.13% |
1,144
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $275K | 0.13% |
5,700
| – | – |
|
74
Affiliated Managers Group
AMG
$6.55B
| $271K | 0.13% |
1,354
-276
| -17% | -$55.2K |
|
75
Capri Holdings
CPRI
$2.51B
| $266K | 0.13% |
3,733
-294
| -7% | -$20.9K |
|