WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
40
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$837K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$285K |
| 5 |
Halliburton
HAL
|
$273K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
| 5 |
Campbell Soup
CPB
|
$378K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.11% |
3,199
-354
| -10% | -$26.2K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.11% |
1,501
-48
| -3% | -$7.52K |
|
103
Abbott
ABT
$230B
| $232K | 0.11% |
+5,675
| New | +$232K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $231K | 0.11% |
4,168
+1,004
| +32% | +$55.6K |
|
105
Cisco
CSCO
$268B
| $230K | 0.11% |
+9,245
| New | +$230K |
|
106
Phillips 66
PSX
$52.8B
| $230K | 0.11% |
2,864
-52
| -2% | -$4.18K |
|
107
Henry Schein
HSIC
$8.14B
| $227K | 0.1% |
4,868
-168
| -3% | -$7.83K |
|
108
H&R Block
HRB
$6.83B
| $223K | 0.1% |
6,650
| – | – |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $221K | 0.1% |
7,688
-253
| -3% | -$7.27K |
|
110
SPDR Gold Trust
GLD
$111B
| $218K | 0.1% |
1,700
| – | – |
|
111
Canadian Natural Resources
CNQ
$65B
| $216K | 0.1% |
9,735
-3,096
| -24% | -$68.7K |
|
112
Coca-Cola
KO
$297B
| $212K | 0.1% |
+5,006
| New | +$212K |
|
113
3M
MMM
$81B
| $210K | 0.1% |
+1,757
| New | +$210K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.1% |
+2,064
| New | +$210K |
|
115
AbbVie
ABBV
$374B
| $208K | 0.1% |
+3,683
| New | +$208K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.1% |
+2,999
| New | +$208K |
|
117
Altria Group
MO
$112B
| $203K | 0.09% |
+4,839
| New | +$203K |
|
118
PPG Industries
PPG
$24.6B
| $203K | 0.09% |
+1,930
| New | +$203K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.09% |
4,602
-1,978
| -30% | -$87.3K |
|
120
Polaris
PII
$3.22B
| $201K | 0.09% |
1,541
| – | – |
|
|
KOG
121
DELISTED
KODIAK OIL & GAS CORP
KOG
| $160K | 0.07% |
11,000
| – | – |
|
|
TGB
122
Taseko Mines
TGB
$1.08B
| $30K | 0.01% |
12,000
| – | – |
|
123
Sanofi
SNY
$122B
| – | – |
-5,203
| Closed | -$272K |
|
124
Papa John's
PZZA
$1.58B
| – | – |
-4,132
| Closed | -$215K |
|
125
Northrop Grumman
NOC
$83.2B
| – | – |
-1,859
| Closed | -$229K |
|