WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$329K |
| 2 |
APA Corp
APA
|
$322K |
| 3 |
Halliburton
HAL
|
$304K |
| 4 |
Ecolab
ECL
|
$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$277K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $368K | 0.15% |
3,890
+43
| +1% | +$4.07K |
|
52
Amazon
AMZN
$2.41T
| $362K | 0.15% |
23,320
-520
| -2% | -$8.07K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.15% |
2,890
+129
| +5% | +$16.2K |
|
54
Target
TGT
$42B
| $348K | 0.14% |
4,586
-211
| -4% | -$16K |
|
55
ServiceNow
NOW
$191B
| $344K | 0.14% |
5,077
| – | – |
|
56
Adobe
ADBE
$148B
| $341K | 0.14% |
4,694
+32
| +0.7% | +$2.33K |
|
57
Chevron
CVX
$318B
| $337K | 0.14% |
3,001
+14
| +0.5% | +$1.57K |
|
58
Manhattan Associates
MANH
$12.5B
| $337K | 0.14% |
8,272
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $319K | 0.13% |
4,387
| – | – |
|
60
GE Aerospace
GE
$293B
| $318K | 0.13% |
2,626
+189
| +8% | +$22.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $317K | 0.13% |
+4,000
| New | +$317K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $312K | 0.13% |
8,090
-1,630
| -17% | -$62.9K |
|
63
Bread Financial
BFH
$3.07B
| $310K | 0.13% |
1,360
+110
| +9% | +$25.1K |
|
64
Goldman Sachs
GS
$221B
| $309K | 0.13% |
1,595
-705
| -31% | -$137K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $309K | 0.13% |
17,305
-97
| -0.6% | -$1.73K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307K | 0.13% |
1,660
+391
| +31% | +$72.3K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $306K | 0.13% |
4,740
+350
| +8% | +$22.6K |
|
68
Advance Auto Parts
AAP
$3.54B
| $305K | 0.13% |
+1,915
| New | +$305K |
|
69
Monster Beverage
MNST
$62B
| $302K | 0.13% |
16,698
-2,874
| -15% | -$52K |
|
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $300K | 0.12% |
+9,901
| New | +$300K |
|
71
Charles Schwab
SCHW
$175B
| $297K | 0.12% |
9,831
+80
| +0.8% | +$2.42K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $296K | 0.12% |
5,148
-40
| -0.8% | -$2.3K |
|
73
General Motors
GM
$55B
| $295K | 0.12% |
8,439
+133
| +2% | +$4.65K |
|
74
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $295K | 0.12% |
+7,240
| New | +$295K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $294K | 0.12% |
1,144
| – | – |
|