WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $297K | 0.11% |
+3,076
| New | +$297K |
|
102
Valero Energy
VLO
$48.3B
| $296K | 0.11% |
5,804
-158
| -3% | -$8.06K |
|
103
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $295K | 0.11% |
7,240
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | 0.11% |
10,225
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $292K | 0.11% |
838
-8
| -0.9% | -$2.79K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $291K | 0.11% |
4,378
-1,100
| -20% | -$73.1K |
|
107
Papa John's
PZZA
$1.58B
| $289K | 0.11% |
4,132
| – | – |
|
108
Eli Lilly
LLY
$661B
| $286K | 0.11% |
3,644
-284
| -7% | -$22.3K |
|
109
WEC Energy
WEC
$34.4B
| $277K | 0.1% |
+4,242
| New | +$277K |
|
110
Henry Schein
HSIC
$8.14B
| $274K | 0.1% |
1,780
| – | – |
|
111
Adobe
ADBE
$148B
| $272K | 0.1% |
2,846
+125
| +5% | +$11.9K |
|
112
Nike
NKE
$110B
| $272K | 0.1% |
4,944
+572
| +13% | +$31.5K |
|
113
McDonald's
MCD
$226B
| $271K | 0.1% |
+2,255
| New | +$271K |
|
114
3M
MMM
$81B
| $270K | 0.1% |
1,544
-133
| -8% | -$23.2K |
|
115
Target
TGT
$42B
| $270K | 0.1% |
3,866
-105
| -3% | -$7.33K |
|
116
ConocoPhillips
COP
$118B
| $264K | 0.1% |
5,940
+987
| +20% | +$43.9K |
|
117
Tractor Supply
TSCO
$31.9B
| $260K | 0.1% |
2,856
+361
| +14% | +$32.9K |
|
118
Rockwell Automation
ROK
$38.1B
| $259K | 0.1% |
2,257
| – | – |
|
119
Danaher
DHR
$143B
| $258K | 0.09% |
2,556
-50
| -2% | -$5.02K |
|
120
UnitedHealth
UNH
$279B
| $258K | 0.09% |
+1,829
| New | +$258K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $258K | 0.09% |
+5,812
| New | +$258K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $256K | 0.09% |
3,588
-461
| -11% | -$32.9K |
|
123
Phillips 66
PSX
$52.8B
| $252K | 0.09% |
3,158
-50
| -2% | -$3.99K |
|
124
Liberty Broadband Class C
LBRDK
$8.6B
| $251K | 0.09% |
4,197
+547
| +15% | +$32.7K |
|
125
PPG Industries
PPG
$24.6B
| $250K | 0.09% |
2,406
+374
| +18% | +$38.9K |
|