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
Cap. Flow
+$778K
Cap. Flow %
0.29%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$782K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K

Top Sells

1
SYK icon
Stryker
SYK
$1.65M
2
WDAY icon
Workday
WDAY
$1.03M
3
VZ icon
Verizon
VZ
$746K
4
WFC icon
Wells Fargo
WFC
$602K
5
HEDJ icon
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
KO icon
76
Coca-Cola
KO
$297B
$371K 0.14%
8,201
-382
-4% -$17.3K
AON icon
77
Aon
AON
$80.6B
$367K 0.13%
3,362
+1,149
+52% +$125K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$356K 0.13%
+3,382
New +$356K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.13%
14,871
+15
+0.1% +$357
RTX icon
80
RTX Corp
RTX
$212B
$352K 0.13%
3,441
+387
+13% +$39.6K
C icon
81
Citigroup
C
$175B
$347K 0.13%
8,200
+1,614
+25% +$68.3K
CELG
82
DELISTED
Celgene Corp
CELG
$347K 0.13%
3,527
-36
-1% -$3.54K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$341K 0.13%
+2,660
New +$341K
CAT icon
84
Caterpillar
CAT
$194B
$339K 0.12%
4,472
+201
+5% +$15.2K
INTC icon
85
Intel
INTC
$105B
$338K 0.12%
10,385
+31
+0.3% +$1.01K
USB icon
86
US Bancorp
USB
$75.5B
$330K 0.12%
8,189
-191
-2% -$7.7K
HD icon
87
Home Depot
HD
$406B
$328K 0.12%
2,577
+595
+30% +$75.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$326K 0.12%
4,433
+207
+5% +$15.2K
CSCO icon
89
Cisco
CSCO
$268B
$325K 0.12%
11,358
+248
+2% +$7.1K
ACN icon
90
Accenture
ACN
$158B
$324K 0.12%
2,866
-200
-7% -$22.6K
MNST icon
91
Monster Beverage
MNST
$62B
$322K 0.12%
2,006
-41
-2% -$6.58K
IBM icon
92
IBM
IBM
$227B
$319K 0.12%
+2,105
New +$319K
ABBV icon
93
AbbVie
ABBV
$374B
$317K 0.12%
5,135
-591
-10% -$36.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$315K 0.12%
+1,500
New +$315K
BKNG icon
95
Booking.com
BKNG
$181B
$313K 0.12%
251
-12
-5% -$15K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.11%
4,091
+141
+4% +$10.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.11%
8,941
+670
+8% +$23K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$304K 0.11%
5,990
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.11%
4,435
– –
DD icon
100
DuPont de Nemours
DD
$31.6B
$298K 0.11%
5,996
+858
+17% +$42.6K
2 3
4
5 6