WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$694M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $663K | 0.1% |
4,153
+34
| +0.8% | +$5.43K |
|
102
AbbVie
ABBV
$374B
| $638K | 0.09% |
6,922
+1,297
| +23% | +$120K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $631K | 0.09% |
38,234
-8,494
| -18% | -$140K |
|
104
Oracle
ORCL
$628B
| $628K | 0.09% |
13,919
+4,421
| +47% | +$199K |
|
105
TJX Companies
TJX
$155B
| $625K | 0.09% |
13,985
+3,857
| +38% | +$172K |
|
106
Bread Financial
BFH
$3.07B
| $615K | 0.09% |
5,135
-11
| -0.2% | -$1.32K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.09% |
3,713
+201
| +6% | +$33.3K |
|
108
Eli Lilly
LLY
$661B
| $609K | 0.09% |
5,268
+717
| +16% | +$82.9K |
|
109
ODP
ODP
$637M
| $575K | 0.08% |
22,290
| – | – |
|
110
ServiceNow
NOW
$191B
| $574K | 0.08% |
3,225
| – | – |
|
111
United Parcel Service
UPS
$72.3B
| $570K | 0.08% |
+5,846
| New | +$570K |
|
112
Union Pacific
UNP
$132B
| $565K | 0.08% |
4,093
+710
| +21% | +$98K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $556K | 0.08% |
+11,031
| New | +$556K |
|
114
Netflix
NFLX
$521B
| $554K | 0.08% |
2,072
+161
| +8% | +$43K |
|
115
SM Energy
SM
$3.2B
| $550K | 0.08% |
35,532
| – | – |
|
116
Consolidated Edison
ED
$35.3B
| $549K | 0.08% |
+7,189
| New | +$549K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $532K | 0.08% |
+10,131
| New | +$532K |
|
118
Okta
OKTA
$15.8B
| $531K | 0.08% |
8,323
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $530K | 0.08% |
+2,308
| New | +$530K |
|
120
PayPal
PYPL
$66.5B
| $512K | 0.07% |
6,097
+1,154
| +23% | +$96.9K |
|
121
CVS Health
CVS
$93B
| $498K | 0.07% |
7,611
+1,145
| +18% | +$74.9K |
|
122
International Paper
IP
$25.4B
| $494K | 0.07% |
+12,925
| New | +$494K |
|
123
Wells Fargo
WFC
$258B
| $487K | 0.07% |
10,572
+2,995
| +40% | +$138K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $487K | 0.07% |
+20,474
| New | +$487K |
|
125
Illinois Tool Works
ITW
$76.2B
| $485K | 0.07% |
3,834
+1,103
| +40% | +$140K |
|