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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$268M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.77M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
Viatris
VTRS
|
+$711K |
| 4 |
AGN
Allergan plc
AGN
|
+$403K |
| 5 |
ATI
ATI
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.1B
| $420K | 0.16% |
+4,160
| New | +$425K |
|
77
Valero Energy
VLO
$90.1B
| $417K | 0.16% |
5,911
-275
| -4% | -$18.7K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $412K | 0.15% |
+10,554
| New | +$419K |
|
79
Intel
INTC
$455B
| $411K | 0.15% |
11,927
+3,187
| +36% | +$108K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $410K | 0.15% |
+8,197
| New | +$436K |
|
81
WesBanco
WSBC
$3.97B
| $408K | 0.15% |
13,618
| – | – |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $404K | 0.15% |
4,427
-1,094
| -20% | -$100K |
|
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 | +$406K |
|
85
Target
TGT
$65.6B
| $393K | 0.15% |
5,416
+1,481
| +38% | +$111K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.15% |
5,871
-153
| -3% | -$9.72K |
|
87
Booking.com
BKNG
$149B
| $373K | 0.14% |
7,325
+1,525
| +26% | +$80.6K |
|
88
Cisco
CSCO
$457B
| $364K | 0.14% |
13,412
+3,608
| +37% | +$99.6K |
|
89
Caterpillar
CAT
$375B
| $363K | 0.14% |
5,353
-163
| -3% | -$11.4K |
|
90
Eli Lilly
LLY
$1.02T
| $360K | 0.13% |
4,275
+244
| +6% | +$20.2K |
|
91
Coca-Cola
KO
$377B
| $353K | 0.13% |
8,220
-646
| -7% | -$27.4K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $349K | 0.13% |
+16,686
| New | +$351K |
|
93
Nike
NKE
$61.9B
| $342K | 0.13% |
+5,487
| New | +$354K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $335K | 0.12% |
10,956
+2,956
| +37% | +$97.3K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.12% |
3,830
+1,237
| +48% | +$106K |
|
96
AbbVie
ABBV
$443B
| $333K | 0.12% |
5,623
+458
| +9% | +$26.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $327K | 0.12% |
8,309
+2,544
| +44% | +$106K |
|
98
Kraft Heinz
KHC
$30.7B
| $321K | 0.12% |
4,416
-29
| -0.7% | -$2.14K |
|
99
MetLife
MET
$61.9B
| $318K | 0.12% |
7,415
+2,039
| +38% | +$89.7K |
|
100
Northrop Grumman
NOC
$77.1B
| $318K | 0.12% |
1,686
+14
| +0.8% | +$2.57K |
|
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Waldron Private Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.
- Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
- Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
- Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
- Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
- Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
- Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.