WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$5.33M
Cap. Flow
+$980K
Cap. Flow %
0.4%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.2M
2
XHR
Xenia Hotels & Resorts
XHR
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$566K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$883K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$833K
5
CPB icon
Campbell Soup
CPB
$713K

Sector Composition

1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$241K 0.1%
7,699
+518
+7% +$16.2K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.1%
2,816
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$238K 0.1%
2,700
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$236K 0.1%
5,700
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.1%
3,431
+245
+8% +$16.7K
P
106
DELISTED
Pandora Media Inc
P
$234K 0.1%
14,405
-2,900
-17% -$47.1K
IPG icon
107
Interpublic Group of Companies
IPG
$9.69B
$233K 0.09%
10,518
-1,559
-13% -$34.5K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
+3,040
New +$233K
LLY icon
109
Eli Lilly
LLY
$661B
$228K 0.09%
3,140
+108
+4% +$7.84K
SNY icon
110
Sanofi
SNY
$122B
$228K 0.09%
+4,617
New +$228K
UNP icon
111
Union Pacific
UNP
$132B
$226K 0.09%
2,084
-25
-1% -$2.71K
TWX
112
DELISTED
Time Warner Inc
TWX
$226K 0.09%
2,675
-148
-5% -$12.5K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$222K 0.09%
4,670
– –
KO icon
114
Coca-Cola
KO
$297B
$221K 0.09%
+5,449
New +$221K
DIS icon
115
Walt Disney
DIS
$211B
$219K 0.09%
+2,089
New +$219K
AON icon
116
Aon
AON
$80.6B
$218K 0.09%
2,268
-210
-8% -$20.2K
HRB icon
117
H&R Block
HRB
$6.83B
$213K 0.09%
6,650
– –
PII icon
118
Polaris
PII
$3.22B
$213K 0.09%
1,510
– –
PPG icon
119
PPG Industries
PPG
$24.6B
$213K 0.09%
1,886
-60
-3% -$6.78K
CPRI icon
120
Capri Holdings
CPRI
$2.51B
$212K 0.09%
3,217
+552
+21% +$36.4K
EOG icon
121
EOG Resources
EOG
$65.8B
$210K 0.09%
+2,293
New +$210K
AMG icon
122
Affiliated Managers Group
AMG
$6.55B
$209K 0.09%
971
-383
-28% -$82.4K
HBI icon
123
Hanesbrands
HBI
$2.17B
$201K 0.08%
+5,992
New +$201K
TGB
124
Taseko Mines
TGB
$1.08B
$8K ﹤0.01%
12,000
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-6,916
Closed -$3.3M
2 3 4
5
6