WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
-$3.25M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
2
ALRM icon
Alarm.com
ALRM
$1.19M
3
WDAY icon
Workday
WDAY
$1.06M
4
VZ icon
Verizon
VZ
$943K
5
WFC icon
Wells Fargo
WFC
$712K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$908K

Sector Composition

1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$12.4B
$608K 0.23%
8,377
– –
PNC icon
52
PNC Financial Services
PNC
$81.4B
$603K 0.23%
7,138
+102
+1% +$8.62K
PG icon
53
Procter & Gamble
PG
$373B
$601K 0.23%
7,310
+537
+8% +$44.2K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$599K 0.23%
15,175
– –
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$67.7M
$593K 0.22%
484
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$589K 0.22%
21,892
– –
PEP icon
57
PepsiCo
PEP
$201B
$575K 0.22%
5,616
+342
+6% +$35K
MRK icon
58
Merck
MRK
$209B
$569K 0.21%
11,272
+2,068
+22% +$104K
PFE icon
59
Pfizer
PFE
$140B
$563K 0.21%
20,031
+453
+2% +$12.7K
STL
60
DELISTED
Sterling Bancorp
STL
$558K 0.21%
35,048
– –
FWONK icon
61
Liberty Media Series C
FWONK
$25B
$556K 0.21%
20,627
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$511K 0.19%
9,363
-4,420
-32% -$241K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$487K 0.18%
4,506
– –
HON icon
64
Honeywell
HON
$136B
$461K 0.17%
4,325
-726
-14% -$77.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$425K 0.16%
3,008
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$6.09B
$420K 0.16%
4,160
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.16%
9,948
+5,014
+102% +$211K
VGR
68
DELISTED
Vector Group Ltd.
VGR
$415K 0.16%
30,387
+15,194
+100% +$208K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$410K 0.15%
8,197
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.15%
14,856
– –
KO icon
71
Coca-Cola
KO
$296B
$398K 0.15%
8,583
+363
+4% +$16.8K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$385K 0.15%
6,100
+229
+4% +$14.5K
BAC icon
73
Bank of America
BAC
$373B
$384K 0.14%
28,435
-3,658
-11% -$49.4K
VLO icon
74
Valero Energy
VLO
$48.6B
$382K 0.14%
5,962
+51
+0.9% +$3.27K
NOW icon
75
ServiceNow
NOW
$185B
$373K 0.14%
5,255
+16
+0.3% +$1.14K
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3
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