WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.32M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$604K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$330K
4
SWKS icon
Skyworks Solutions
SWKS
$254K
5
SNDK
SANDISK CORP
SNDK
$216K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K
2
CMI icon
Cummins
CMI
$371K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$361K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$346K
5
AIG icon
American International
AIG
$345K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$216K 0.1%
+2,211
New +$216K
NOC icon
102
Northrop Grumman
NOC
$83.2B
$215K 0.1%
+1,639
New +$215K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.1%
2,793
-129
-4% -$9.88K
TWX
104
DELISTED
Time Warner Inc
TWX
$212K 0.1%
2,832
-1,570
-36% -$118K
CA
105
DELISTED
CA, Inc.
CA
$212K 0.1%
7,604
-84
-1% -$2.34K
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$210K 0.1%
1,269
-232
-15% -$38.4K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$208K 0.1%
2,064
– –
HRB icon
108
H&R Block
HRB
$6.83B
$206K 0.1%
6,650
– –
INTC icon
109
Intel
INTC
$105B
$204K 0.1%
+5,881
New +$204K
NCLH icon
110
Norwegian Cruise Line
NCLH
$11.5B
$200K 0.1%
5,579
-2,430
-30% -$87.1K
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
$149K 0.07%
11,000
– –
AVP
112
DELISTED
Avon Products, Inc.
AVP
$132K 0.06%
+10,510
New +$132K
TGB
113
Taseko Mines
TGB
$1.08B
$20K 0.01%
12,000
– –
WGAT
114
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+125,000
New –
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,602
Closed -$203K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,999
Closed -$208K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,720
Closed -$377K
VMW
118
DELISTED
VMware, Inc
VMW
– –
-2,534
Closed -$245K
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-4,168
Closed -$231K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,199
Closed -$237K
AIG icon
121
American International
AIG
$45.1B
– –
-6,323
Closed -$345K
CMI icon
122
Cummins
CMI
$54B
– –
-2,406
Closed -$371K
CNQ icon
123
Canadian Natural Resources
CNQ
$65B
– –
-9,735
Closed -$216K
GLD icon
124
SPDR Gold Trust
GLD
$111B
– –
-1,700
Closed -$218K
KO icon
125
Coca-Cola
KO
$297B
– –
-5,006
Closed -$212K
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