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 | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.14B
| $420K | 0.16% | +4,160 | New | +$420K |
|
77
Valero Energy
VLO
$47.2B
| $417K | 0.16% | 5,911 -275 | -4% | -$19.4K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $412K | 0.15% | +5,277 | New | +$412K |
|
79
Intel
INTC
$107B
| $411K | 0.15% | 11,927 +3,187 | +36% | +$110K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $410K | 0.15% | +8,197 | New | +$410K |
|
81
WesBanco
WSBC
$3.15B
| $408K | 0.15% | 13,618 | – | – |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $404K | 0.15% | 8,854 -2,188 | -20% | -$99.8K |
|
83
Mondelez International
MDLZ
$79.5B
| $401K | 0.15% | 8,965 -36 | -0.4% | -$1.61K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $400K | 0.15% | +14,856 | New | +$400K |
|
85
Target
TGT
$43.6B
| $393K | 0.15% | 5,416 +1,481 | +38% | +$107K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.15% | 5,871 -153 | -3% | -$10.2K |
|
87
Booking.com
BKNG
$181B
| $373K | 0.14% | 293 +61 | +26% | +$77.7K |
|
88
Cisco
CSCO
$274B
| $364K | 0.14% | 13,412 +3,608 | +37% | +$97.9K |
|
89
Caterpillar
CAT
$196B
| $363K | 0.14% | 5,353 -163 | -3% | -$11.1K |
|
90
Eli Lilly
LLY
$657B
| $360K | 0.13% | 4,275 +244 | +6% | +$20.5K |
|
91
Coca-Cola
KO
$297B
| $353K | 0.13% | 8,220 -646 | -7% | -$27.7K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.13% | +14,648 | New | +$349K |
|
93
Nike
NKE
$114B
| $342K | 0.13% | +5,487 | New | +$342K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.12% | 5,478 +1,478 | +37% | +$90.4K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.12% | 3,830 +1,237 | +48% | +$108K |
|
96
AbbVie
ABBV
$372B
| $333K | 0.12% | 5,623 +458 | +9% | +$27.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $327K | 0.12% | 8,309 +2,544 | +44% | +$100K |
|
98
Kraft Heinz
KHC
$33.1B
| $321K | 0.12% | 4,416 -29 | -0.7% | -$2.11K |
|
99
MetLife
MET
$54.1B
| $318K | 0.12% | 6,609 +1,818 | +38% | +$87.5K |
|
100
Northrop Grumman
NOC
$84.5B
| $318K | 0.12% | 1,686 +14 | +0.8% | +$2.64K |
|