WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$5.33M
(+2.2%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$883K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Campbell Soup
CPB
|
$713K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $273K | 0.11% |
1,157
-203
| -15% | -$47.9K |
|
77
Verizon
VZ
$184B
| $273K | 0.11% |
5,614
+184
| +3% | +$8.95K |
|
78
Rockwell Automation
ROK
$38.1B
| $272K | 0.11% |
2,344
| – | – |
|
79
Abbott
ABT
$230B
| $271K | 0.11% |
5,839
+155
| +3% | +$7.19K |
|
80
Phillips 66
PSX
$52.8B
| $268K | 0.11% |
3,412
+54
| +2% | +$4.24K |
|
81
UnitedHealth
UNH
$279B
| $266K | 0.11% |
2,252
+133
| +6% | +$15.7K |
|
82
Northrop Grumman
NOC
$83.2B
| $265K | 0.11% |
1,647
| – | – |
|
|
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $264K | 0.11% |
23,900
| – | – |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $262K | 0.11% |
7,180
-910
| -11% | -$33.2K |
|
85
ConocoPhillips
COP
$118B
| $258K | 0.1% |
4,140
+134
| +3% | +$8.35K |
|
86
Papa John's
PZZA
$1.58B
| $255K | 0.1% |
4,132
| – | – |
|
87
Altria Group
MO
$112B
| $254K | 0.1% |
5,078
+278
| +6% | +$13.9K |
|
88
Unum
UNM
$12.4B
| $254K | 0.1% |
7,528
+653
| +9% | +$22K |
|
89
Kellanova
K
$27.5B
| $253K | 0.1% |
4,078
| – | – |
|
90
Advance Auto Parts
AAP
$3.54B
| $250K | 0.1% |
1,671
-244
| -13% | -$36.5K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $250K | 0.1% |
3,012
| – | – |
|
92
Henry Schein
HSIC
$8.14B
| $249K | 0.1% |
4,539
| – | – |
|
93
RTX Corp
RTX
$212B
| $248K | 0.1% |
3,364
-41
| -1% | -$3.02K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $247K | 0.1% |
3,957
-1,191
| -23% | -$74.3K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $247K | 0.1% |
2,554
+93
| +4% | +$8.99K |
|
96
Tractor Supply
TSCO
$31.9B
| $245K | 0.1% |
14,380
-3,335
| -19% | -$56.8K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.1% |
1,411
-249
| -15% | -$43.2K |
|
98
MetLife
MET
$53.6B
| $243K | 0.1% |
5,387
-23
| -0.4% | -$1.04K |
|
99
Southwest Airlines
LUV
$17B
| $242K | 0.1% |
+5,459
| New | +$242K |
|
100
Cisco
CSCO
$268B
| $241K | 0.1% |
8,758
-144
| -2% | -$3.96K |
|