WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.67%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Financials | 5.69% |
| 3 | Technology | 3% |
| 4 | Energy | 2.55% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.1% |
+3,883
| New | +$223K |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $221K | 0.1% |
+13,352
| New | +$221K |
|
103
Polaris
PII
$3.22B
| $220K | 0.1% |
+1,510
| New | +$220K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.1% |
+4,369
| New | +$220K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | 0.1% |
+5,700
| New | +$215K |
|
106
Cisco
CSCO
$268B
| $208K | 0.09% |
+9,256
| New | +$208K |
|
107
Adobe
ADBE
$148B
| $207K | 0.09% |
+3,453
| New | +$207K |
|
|
KOG
108
DELISTED
KODIAK OIL & GAS CORP
KOG
| $123K | 0.06% |
+11,000
| New | +$123K |
|
|
TGB
109
Taseko Mines
TGB
$1.08B
| $25K | 0.01% |
+12,000
| New | +$25K |
|