WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+1.88%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$17.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
31
Reduced
44
Closed
9

Top Buys

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$533K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$492K
4
CPB icon
Campbell Soup
CPB
$350K
5
NCLH icon
Norwegian Cruise Line
NCLH
$268K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.81M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$869K

Sector Composition

1 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.11%
3,553
-330
-8% -$21.8K
TIF
102
DELISTED
Tiffany & Co.
TIF
$233K 0.11%
2,700
– –
NOC icon
103
Northrop Grumman
NOC
$83.2B
$229K 0.11%
1,859
-255
-12% -$31.5K
SPLK
104
DELISTED
Splunk Inc
SPLK
$226K 0.11%
+3,164
New +$226K
PSX icon
105
Phillips 66
PSX
$52.8B
$225K 0.11%
2,916
-31
-1% -$2.39K
PZZA icon
106
Papa John's
PZZA
$1.58B
$215K 0.1%
+4,132
New +$215K
PII icon
107
Polaris
PII
$3.22B
$215K 0.1%
1,541
+31
+2% +$4.33K
TGT icon
108
Target
TGT
$42B
$213K 0.1%
+3,515
New +$213K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$210K 0.1%
+1,700
New +$210K
MNST icon
110
Monster Beverage
MNST
$62B
$209K 0.1%
+18,036
New +$209K
LUMN icon
111
Lumen
LUMN
$4.84B
$202K 0.1%
+6,156
New +$202K
HRB icon
112
H&R Block
HRB
$6.83B
$201K 0.1%
+6,650
New +$201K
IPG icon
113
Interpublic Group of Companies
IPG
$9.69B
$185K 0.09%
+10,772
New +$185K
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
$134K 0.07%
11,000
– –
TGB
115
Taseko Mines
TGB
$1.08B
$23.6K 0.01%
12,000
– –
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-3,650
Closed -$496K
CSCO icon
117
Cisco
CSCO
$268B
– –
-9,256
Closed -$208K
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-38,513
Closed -$490K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
– –
-4,369
Closed -$220K
QCOM icon
120
Qualcomm
QCOM
$170B
– –
-4,748
Closed -$353K
PPG icon
121
PPG Industries
PPG
$24.6B
– –
-2,522
Closed -$239K
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-13,352
Closed -$221K
JBHT icon
123
JB Hunt Transport Services
JBHT
$14.1B
– –
-2,999
Closed -$232K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,657
Closed -$247K
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