WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $624K | 0.23% |
24,625
+1,125
| +5% | +$28.3K |
|
52
Procter & Gamble
PG
$370B
| $615K | 0.23% |
7,273
-37
| -0.5% | -$3.13K |
|
53
Manhattan Associates
MANH
$12.5B
| $602K | 0.22% |
8,272
-105
| -1% | -$7.64K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $595K | 0.22% |
46,815
| – | – |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $581K | 0.21% |
20,300
+1,596
| +9% | -$35.7K |
|
56
PNC Financial Services
PNC
$80.7B
| $575K | 0.21% |
7,068
-70
| -1% | -$5.7K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $553K | 0.2% |
3,748
+740
| +25% | +$109K |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $550K | 0.2% |
35,048
| – | – |
|
59
Honeywell
HON
$136B
| $532K | 0.2% |
4,580
+457
| +11% | +$53K |
|
60
Visa
V
$681B
| $531K | 0.2% |
7,169
-3,880
| -35% | -$287K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $486K | 0.18% |
12,475
-2,700
| -18% | -$105K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $486K | 0.18% |
2,569
-24
| -0.9% | -$4.54K |
|
63
Mondelez International
MDLZ
$79.3B
| $484K | 0.18% |
10,647
+1,442
| +16% | +$65.6K |
|
64
CVS Health
CVS
$93B
| $477K | 0.18% |
4,990
+2,273
| +84% | +$217K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.17% |
+4,000
| New | +$466K |
|
66
Oracle
ORCL
$628B
| $447K | 0.16% |
10,935
+3,668
| +50% | +$150K |
|
67
Northrop Grumman
NOC
$83.2B
| $434K | 0.16% |
1,956
+270
| +16% | +$59.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $434K | 0.16% |
4,051
-2,088
| -34% | -$224K |
|
69
Bank of America
BAC
$371B
| $433K | 0.16% |
32,679
+4,244
| +15% | +$56.2K |
|
70
WesBanco
WSBC
$3.13B
| $422K | 0.16% |
13,618
-13,618
| -50% | -$422K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.14% |
6,100
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $389K | 0.14% |
+7,500
| New | +$389K |
|
73
Schlumberger
SLB
$52.2B
| $383K | 0.14% |
4,846
+1,279
| +36% | +$101K |
|
74
ServiceNow
NOW
$191B
| $379K | 0.14% |
5,137
-118
| -2% | -$8.71K |
|
75
Kraft Heinz
KHC
$31.9B
| $377K | 0.14% |
4,271
-21
| -0.5% | -$1.85K |
|