WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $494K | 0.21% | 2,602 -180 | -6% | -$34.2K |
|
52
Pfizer
PFE
$141B
| $491K | 0.21% | 15,658 +280 | +2% | +$8.78K |
|
53
Amazon
AMZN
$2.44T
| $488K | 0.21% | 955 -144 | -13% | -$73.6K |
|
54
Walt Disney
DIS
$213B
| $445K | 0.19% | 4,359 +1,993 | +84% | +$203K |
|
55
WesBanco
WSBC
$3.15B
| $428K | 0.18% | 13,618 | – | – |
|
56
Verizon
VZ
$186B
| $405K | 0.17% | 9,220 +4,272 | +86% | +$188K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $403K | 0.17% | 1,485 +70 | +5% | +$19K |
|
58
Visa
V
$683B
| $396K | 0.17% | 5,689 -767 | -12% | -$53.4K |
|
59
ATI
ATI
$10.7B
| $382K | 0.16% | +27,000 | New | +$382K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $382K | 0.16% | 822 +57 | +7% | +$26.5K |
|
61
Bank of America
BAC
$376B
| $380K | 0.16% | 24,419 +12,753 | +109% | +$198K |
|
62
Mondelez International
MDLZ
$79.5B
| $376K | 0.16% | +9,001 | New | +$376K |
|
63
US Bancorp
USB
$76B
| $375K | 0.16% | +9,160 | New | +$375K |
|
64
Valero Energy
VLO
$47.2B
| $371K | 0.16% | +6,186 | New | +$371K |
|
65
ServiceNow
NOW
$190B
| $363K | 0.16% | 5,237 +160 | +3% | +$11.1K |
|
66
Caterpillar
CAT
$196B
| $360K | 0.16% | +5,516 | New | +$360K |
|
67
Coca-Cola
KO
$297B
| $355K | 0.15% | 8,866 +2,278 | +35% | +$91.2K |
|
68
Vanguard Value ETF
VTV
$144B
| $351K | 0.15% | +4,584 | New | +$351K |
|
69
UnitedHealth
UNH
$281B
| $349K | 0.15% | 3,009 +459 | +18% | +$53.2K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $345K | 0.15% | 3,191 -480 | -13% | -$51.9K |
|
71
Eli Lilly
LLY
$657B
| $337K | 0.15% | 4,031 +369 | +10% | +$30.8K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $336K | 0.15% | +6,084 | New | +$336K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.15% | 2,748 +118 | +4% | +$14.4K |
|
74
3M
MMM
$82.8B
| $321K | 0.14% | +2,265 | New | +$321K |
|
75
ConocoPhillips
COP
$124B
| $318K | 0.14% | 6,586 +262 | +4% | +$12.7K |
|