WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$241M
AUM Growth
+$30.1M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$329K |
| 2 |
APA Corp
APA
|
$322K |
| 3 |
Halliburton
HAL
|
$304K |
| 4 |
Ecolab
ECL
|
$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$277K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $240K | 0.1% |
6,875
-70
| -1% | -$2.44K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.1% |
3,186
+393
| +14% | +$29.6K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $238K | 0.1% |
5,700
| – | – |
|
104
Altria Group
MO
$112B
| $236K | 0.1% |
4,800
+46
| +1% | +$2.26K |
|
105
Aon
AON
$80.6B
| $235K | 0.1% |
2,478
-193
| -7% | -$18.3K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $232K | 0.1% |
7,619
+15
| +0.2% | +$457 |
|
107
Papa John's
PZZA
$1.58B
| $231K | 0.1% |
+4,132
| New | +$231K |
|
108
Polaris
PII
$3.22B
| $228K | 0.09% |
1,510
| – | – |
|
109
PPG Industries
PPG
$24.6B
| $225K | 0.09% |
+1,946
| New | +$225K |
|
110
H&R Block
HRB
$6.83B
| $224K | 0.09% |
6,650
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.09% |
2,074
+10
| +0.5% | +$1.06K |
|
112
3M
MMM
$81B
| $219K | 0.09% |
+1,593
| New | +$219K |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $216K | 0.09% |
+4,670
| New | +$216K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.09% |
+2,816
| New | +$215K |
|
115
UnitedHealth
UNH
$279B
| $214K | 0.09% |
+2,119
| New | +$214K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.09% |
+2,489
| New | +$211K |
|
117
Eli Lilly
LLY
$661B
| $209K | 0.09% |
+3,032
| New | +$209K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $208K | 0.09% |
+2,461
| New | +$208K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $207K | 0.09% |
+505
| New | +$207K |
|
120
Capri Holdings
CPRI
$2.51B
| $200K | 0.08% |
2,665
-1,068
| -29% | -$80.2K |
|
|
TLM
121
DELISTED
TALISMAN ENERGY INC
TLM
| $123K | 0.05% |
15,711
-11,606
| -42% | -$90.9K |
|
|
TGB
122
Taseko Mines
TGB
$1.08B
| $12K | 0.01% |
12,000
| – | – |
|
|
123
Ecolab
ECL
$77.5B
| – | – |
-2,587
| Closed | -$297K |
|
|
124
APA Corp
APA
$8.11B
| – | – |
-3,440
| Closed | -$322K |
|
125
TechnipFMC
FTI
$15.7B
| – | – |
-6,274
| Closed | -$253K |
|