WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
+$315M
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.55M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $264K | 0.08% |
4,013
-3,257
| -45% | -$214K |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $262K | 0.08% |
+10,684
| New | +$262K |
|
103
Corning
GLW
$59.4B
| $260K | 0.08% |
8,683
-6,303
| -42% | -$189K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $257K | 0.08% |
3,968
-1,721
| -30% | -$111K |
|
105
Mondelez International
MDLZ
$79.3B
| $253K | 0.08% |
5,870
-5,833
| -50% | -$251K |
|
106
Union Pacific
UNP
$132B
| $252K | 0.08% |
2,317
-1,603
| -41% | -$174K |
|
107
Bank of America
BAC
$371B
| $250K | 0.08% |
10,309
-14,241
| -58% | -$345K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $249K | 0.08% |
2,248
| – | – |
|
109
Chubb
CB
$111B
| $247K | 0.08% |
1,700
-400
| -19% | -$58.1K |
|
110
Nike
NKE
$110B
| $241K | 0.08% |
4,086
-4,836
| -54% | -$285K |
|
111
Blackrock
BLK
$170B
| $230K | 0.07% |
545
-619
| -53% | -$261K |
|
112
Analog Devices
ADI
$120B
| $229K | 0.07% |
2,956
-1,210
| -29% | -$93.7K |
|
113
Phillips 66
PSX
$52.8B
| $227K | 0.07% |
2,752
-399
| -13% | -$32.9K |
|
114
ProShares Short S&P500
SH
$1.25B
| $227K | 0.07% |
1,700
| – | – |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $225K | 0.07% |
2,247
-3,093
| -58% | -$310K |
|
116
TJX Companies
TJX
$155B
| $224K | 0.07% |
6,228
-5,128
| -45% | -$184K |
|
117
Becton Dickinson
BDX
$54.3B
| $219K | 0.07% |
1,152
-1,014
| -47% | -$193K |
|
118
ConocoPhillips
COP
$118B
| $216K | 0.07% |
4,930
-2,142
| -30% | -$93.8K |
|
119
Vanguard Value ETF
VTV
$143B
| $211K | 0.07% |
2,191
-1,613
| -42% | -$155K |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $211K | 0.07% |
+4,037
| New | +$211K |
|
121
iShares US Regional Banks ETF
IAT
$647M
| $210K | 0.07% |
+4,618
| New | +$210K |
|
122
Telephone and Data Systems
TDS
$4.68B
| $210K | 0.07% |
+7,589
| New | +$210K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $210K | 0.07% |
2,698
-890
| -25% | -$69.3K |
|
124
Vanguard Growth ETF
VUG
$185B
| $208K | 0.07% |
1,644
| – | – |
|
125
PPG Industries
PPG
$24.6B
| $206K | 0.07% |
1,881
-902
| -32% | -$98.8K |
|