WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $711K | 0.18% | 10,360 +1,752 | +20% | +$120K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.18% | 5,510 +87 | +2% | +$11.2K |
|
78
RTX Corp
RTX
$212B
| $703K | 0.18% | 6,270 +2,400 | +62% | +$269K |
|
79
Adobe
ADBE
$151B
| $689K | 0.17% | 5,487 +2,701 | +97% | +$339K |
|
80
Truist Financial
TFC
$60.4B
| $689K | 0.17% | 17,170 +10,370 | +153% | +$416K |
|
81
Accenture
ACN
$162B
| $684K | 0.17% | 5,709 +2,756 | +93% | +$330K |
|
82
Blackstone
BX
$134B
| $661K | 0.17% | +22,269 | New | +$661K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $661K | 0.17% | 4,455 +1,447 | +48% | +$215K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $640K | 0.16% | 5,207 +1,709 | +49% | +$210K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.15% | +8,457 | New | +$611K |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $602K | 0.15% | 17,200 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $580K | 0.15% | 9,150 +4,089 | +81% | +$259K |
|
88
Bank of America
BAC
$376B
| $578K | 0.15% | 24,550 +12,978 | +112% | +$306K |
|
89
Home Depot
HD
$405B
| $573K | 0.14% | 4,004 +2,041 | +104% | +$292K |
|
90
Schlumberger
SLB
$55B
| $568K | 0.14% | 7,270 +3,150 | +76% | +$246K |
|
91
WesBanco
WSBC
$3.15B
| $565K | 0.14% | 14,838 +1,220 | +9% | +$46.5K |
|
92
PNC Financial Services
PNC
$81.7B
| $562K | 0.14% | 4,674 -485 | -9% | -$58.3K |
|
93
Valero Energy
VLO
$47.2B
| $560K | 0.14% | 8,455 +2,650 | +46% | +$176K |
|
|
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
| $559K | 0.14% | +20,000 | New | +$559K |
|
95
Genesis Energy
GEL
$2.08B
| $554K | 0.14% | +17,108 | New | +$554K |
|
|
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
| $549K | 0.14% | +30,000 | New | +$549K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $544K | 0.14% | 12,475 | – | – |
|
98
Coca-Cola
KO
$297B
| $536K | 0.13% | 12,666 +3,944 | +45% | +$167K |
|
99
Clearway Energy Class C
CWEN
$3.51B
| $534K | 0.13% | +30,207 | New | +$534K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $534K | 0.13% | 7,051 +3,405 | +93% | +$258K |
|