WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.32M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$604K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$330K
4
SWKS icon
Skyworks Solutions
SWKS
$254K
5
SNDK
SANDISK CORP
SNDK
$216K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K
2
CMI icon
Cummins
CMI
$371K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$361K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$346K
5
AIG icon
American International
AIG
$345K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55B
$265K 0.13%
8,306
– –
CERN
77
DELISTED
Cerner Corp
CERN
$261K 0.12%
4,390
-566
-11% -$33.7K
TIF
78
DELISTED
Tiffany & Co.
TIF
$260K 0.12%
2,700
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.12%
3,040
– –
SWKS icon
80
Skyworks Solutions
SWKS
$10.9B
$254K 0.12%
+4,387
New +$254K
FTI icon
81
TechnipFMC
FTI
$15.7B
$253K 0.12%
6,274
-1,204
-16% -$48.6K
MET icon
82
MetLife
MET
$53.6B
$251K 0.12%
5,254
-83
-2% -$3.97K
BFH icon
83
Bread Financial
BFH
$3.07B
$247K 0.12%
1,250
-205
-14% -$40.5K
PSX icon
84
Phillips 66
PSX
$52.8B
$247K 0.12%
3,047
+183
+6% +$14.8K
TSCO icon
85
Tractor Supply
TSCO
$31.9B
$244K 0.12%
19,890
+220
+1% +$2.7K
UNM icon
86
Unum
UNM
$12.4B
$238K 0.11%
6,945
-229
-3% -$7.85K
TLM
87
DELISTED
TALISMAN ENERGY INC
TLM
$236K 0.11%
27,317
+1,311
+5% +$11.3K
ABT icon
88
Abbott
ABT
$230B
$235K 0.11%
5,658
-17
-0.3% -$706
AON icon
89
Aon
AON
$80.6B
$234K 0.11%
2,671
-209
-7% -$18.3K
K icon
90
Kellanova
K
$27.5B
$233K 0.11%
4,042
– –
OXY icon
91
Occidental Petroleum
OXY
$45.6B
$231K 0.11%
2,508
-305
-11% -$28.1K
RTX icon
92
RTX Corp
RTX
$212B
$228K 0.11%
3,432
-75
-2% -$4.98K
UNP icon
93
Union Pacific
UNP
$132B
$227K 0.11%
2,099
-341
-14% -$36.9K
HIG icon
94
Hartford Financial Services
HIG
$37.4B
$226K 0.11%
6,080
-2,063
-25% -$76.7K
PII icon
95
Polaris
PII
$3.22B
$226K 0.11%
1,510
-31
-2% -$4.64K
IPG icon
96
Interpublic Group of Companies
IPG
$9.69B
$223K 0.11%
12,219
-758
-6% -$13.8K
HSIC icon
97
Henry Schein
HSIC
$8.14B
$222K 0.11%
4,868
– –
CSCO icon
98
Cisco
CSCO
$268B
$218K 0.1%
8,677
-568
-6% -$14.3K
MO icon
99
Altria Group
MO
$112B
$218K 0.1%
4,754
-85
-2% -$3.9K
ABBV icon
100
AbbVie
ABBV
$374B
$216K 0.1%
3,753
+70
+2% +$4.03K
2 3
4
5 6