WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
-$3.25M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
Alarm.com
ALRM
|
$1.19M |
| 3 |
Workday
WDAY
|
$1.06M |
| 4 |
Verizon
VZ
|
$943K |
| 5 |
Wells Fargo
WFC
|
$712K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 6% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $282K | 0.11% |
3,928
-347
| -8% | -$24.9K |
|
102
CVS Health
CVS
$93B
| $281K | 0.11% |
2,717
-165
| -6% | -$17.1K |
|
103
3M
MMM
$82.3B
| $279K | 0.11% |
2,006
-216
| -10% | -$30K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $279K | 0.11% |
+4,049
| New | +$279K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $278K | 0.1% |
+10,225
| New | +$278K |
|
106
Phillips 66
PSX
$53.2B
| $277K | 0.1% |
3,208
+121
| +4% | +$10.4K |
|
107
Citigroup
C
$179B
| $274K | 0.1% |
6,586
-3,865
| -37% | -$161K |
|
108
Henry Schein
HSIC
$8.2B
| $274K | 0.1% |
4,539
| – | – |
|
109
Monster Beverage
MNST
$62B
| $273K | 0.1% |
12,282
-492
| -4% | -$10.9K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.1% |
3,950
+120
| +3% | +$8.23K |
|
111
Bristol-Myers Squibb
BMY
$95.3B
| $269K | 0.1% |
4,226
+150
| +4% | +$9.55K |
|
112
Nike
NKE
$111B
| $268K | 0.1% |
4,372
-1,115
| -20% | -$68.3K |
|
113
General Motors
GM
$55.2B
| $267K | 0.1% |
8,369
+175
| +2% | +$5.58K |
|
114
Home Depot
HD
$411B
| $263K | 0.1% |
1,982
-1,534
| -44% | -$204K |
|
115
Schlumberger
SLB
$53.4B
| $263K | 0.1% |
+3,567
| New | +$263K |
|
116
DuPont de Nemours
DD
$32.1B
| $261K | 0.1% |
2,547
+60
| +2% | +$6.15K |
|
117
MetLife
MET
$54.4B
| $261K | 0.1% |
6,685
-730
| -10% | -$28.5K |
|
118
Rockwell Automation
ROK
$38.2B
| $256K | 0.1% |
2,257
| – | – |
|
119
Adobe
ADBE
$145B
| $255K | 0.1% |
2,721
+9
| +0.3% | +$843 |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $255K | 0.1% |
+3,132
| New | +$255K |
|
|
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $251K | 0.09% |
6,422
| – | – |
|
122
Danaher
DHR
$141B
| $247K | 0.09% |
3,877
| – | – |
|
123
Corning
GLW
$59.7B
| $238K | 0.09% |
11,796
| – | – |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $232K | 0.09% |
2,517
+22
| +0.9% | +$2.03K |
|
125
Aon
AON
$80.1B
| $231K | 0.09% |
2,213
-289
| -12% | -$30.2K |
|