WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $609K | 0.23% | 8,377 +105 | +1% | +$7.63K |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $601K | 0.22% | 15,175 -35,350 | -70% | -$1.4M |
|
53
Pfizer
PFE
$141B
| $599K | 0.22% | 18,575 +2,917 | +19% | +$94.1K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $589K | 0.22% | 10,946 +5,681 | +108% | +$306K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $583K | 0.22% | 2,593 -9 | -0.3% | -$2.02K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 0.22% | +745 | New | +$579K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $568K | 0.21% | 35,048 | – | – |
|
58
Liberty Media Series C
FWONK
$25B
| $562K | 0.21% | +14,600 | New | +$562K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $552K | 0.21% | 4,613 +1,422 | +45% | +$170K |
|
60
Bank of America
BAC
$376B
| $540K | 0.2% | 32,093 +7,674 | +31% | +$129K |
|
61
Citigroup
C
$178B
| $540K | 0.2% | 10,451 -107 | -1% | -$5.53K |
|
62
Procter & Gamble
PG
$368B
| $537K | 0.2% | 6,773 -1,208 | -15% | -$95.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.2% | 5,085 +2,992 | +143% | +$311K |
|
64
PepsiCo
PEP
$204B
| $526K | 0.2% | 5,274 -558 | -10% | -$55.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.19% | 5,953 | – | – |
|
66
Honeywell
HON
$139B
| $498K | 0.19% | 4,815 +1,658 | +53% | +$171K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $487K | 0.18% | +4,506 | New | +$487K |
|
68
Accenture
ACN
$162B
| $473K | 0.18% | 4,533 +2,291 | +102% | +$239K |
|
69
Home Depot
HD
$405B
| $464K | 0.17% | 3,516 +1,460 | +71% | +$193K |
|
70
Merck
MRK
$210B
| $463K | 0.17% | 8,782 -1,590 | -15% | -$83.8K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $453K | 0.17% | 835 +13 | +2% | +$7.05K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | 0.17% | +13,310 | New | +$451K |
|
73
ServiceNow
NOW
$190B
| $441K | 0.16% | 5,239 +2 | +0% | +$168 |
|
74
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.16% | 3,008 +260 | +9% | +$36.8K |
|
75
Visa
V
$683B
| $421K | 0.16% | 5,439 -250 | -4% | -$19.4K |
|