WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.3M | 0.15% |
4,878
+483
| +11% | +$129K |
|
77
Rogers Communications
RCI
$19.2B
| $1.29M | 0.15% |
23,750
| – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.14% |
21,075
+10,044
| +91% | +$595K |
|
79
Boeing
BA
$174B
| $1.24M | 0.14% |
3,258
+309
| +10% | +$118K |
|
80
RTX Corp
RTX
$212B
| $1.2M | 0.14% |
14,779
+3,567
| +32% | +$289K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.18M | 0.13% |
10,944
-2,426
| -18% | -$262K |
|
82
Walmart
WMT
$805B
| $1.15M | 0.13% |
35,220
+8,742
| +33% | +$286K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.13% |
22,408
-7,004
| -24% | -$351K |
|
84
Starbucks
SBUX
$98.9B
| $1.12M | 0.13% |
15,111
-1,109
| -7% | -$82.4K |
|
85
Oracle
ORCL
$626B
| $1.1M | 0.12% |
20,479
+6,560
| +47% | +$352K |
|
86
Coca-Cola
KO
$294B
| $1.04M | 0.12% |
22,079
+3,144
| +17% | +$149K |
|
87
UnitedHealth
UNH
$281B
| $1.03M | 0.12% |
4,159
-369
| -8% | -$91.2K |
|
88
Northrop Grumman
NOC
$83B
| $1.02M | 0.11% |
3,766
-19
| -0.5% | -$5.12K |
|
89
3M
MMM
$82.8B
| $978K | 0.11% |
5,634
+986
| +21% | +$171K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.11% |
5,294
+1,581
| +43% | +$291K |
|
91
IBM
IBM
$230B
| $972K | 0.11% |
7,210
-118
| -2% | -$15.9K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.1% |
+9,479
| New | +$930K |
|
93
RPM International
RPM
$16.1B
| $913K | 0.1% |
15,738
+1,666
| +12% | +$96.6K |
|
94
Home Depot
HD
$410B
| $906K | 0.1% |
4,726
+616
| +15% | +$118K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $906K | 0.1% |
4,520
+165
| +4% | +$33.1K |
|
96
Sony
SONY
$167B
| $844K | 0.1% |
+100,000
| New | +$844K |
|
97
Netflix
NFLX
$534B
| $829K | 0.09% |
2,326
+254
| +12% | +$90.5K |
|
98
Lowe's Companies
LOW
$148B
| $821K | 0.09% |
7,503
+3,036
| +68% | +$332K |
|
99
Vanguard Communication Services ETF
VOX
$5.79B
| $810K | 0.09% |
9,705
| – | – |
|
100
Workday
WDAY
$61.7B
| $810K | 0.09% |
4,201
+48
| +1% | +$9.26K |
|