WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.3B
| $1.19M | 0.11% |
23,750
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.11% |
5,407
| – | – |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.16M | 0.1% |
10,598
-70
| -0.7% | -$7.66K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.1% |
4,740
+220
| +5% | +$53.8K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.09% |
10,080
+601
| +6% | +$63.5K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.09% |
5,463
+45
| +0.8% | +$8.73K |
|
107
Citigroup
C
$175B
| $1.04M | 0.09% |
13,044
| – | – |
|
108
IBM
IBM
$227B
| $1M | 0.09% |
7,467
+1,339
| +22% | +$179K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $968K | 0.09% |
16,860
| – | – |
|
110
NVIDIA
NVDA
$4.15T
| $955K | 0.09% |
4,062
+2,842
| +233% | +$668K |
|
111
Oracle
ORCL
$628B
| $954K | 0.09% |
18,018
-445
| -2% | -$23.6K |
|
112
Starbucks
SBUX
$99.2B
| $953K | 0.08% |
10,844
-1,895
| -15% | -$167K |
|
113
ServiceNow
NOW
$191B
| $932K | 0.08% |
3,303
-19
| -0.6% | -$5.36K |
|
114
Lowe's Companies
LOW
$146B
| $930K | 0.08% |
7,773
+205
| +3% | +$24.5K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $918K | 0.08% |
5,545
+1,252
| +29% | +$207K |
|
116
PPL Corp
PPL
$26.8B
| $918K | 0.08% |
25,302
| – | – |
|
117
Bank of America
BAC
$371B
| $902K | 0.08% |
25,622
+1,045
| +4% | +$36.8K |
|
118
Mondelez International
MDLZ
$79.3B
| $894K | 0.08% |
16,156
-150
| -0.9% | -$8.3K |
|
119
Netflix
NFLX
$521B
| $893K | 0.08% |
2,762
-1,474
| -35% | -$477K |
|
120
PayPal
PYPL
$66.5B
| $884K | 0.08% |
8,177
-43
| -0.5% | -$4.65K |
|
121
Boeing
BA
$176B
| $877K | 0.08% |
2,694
-18
| -0.7% | -$5.86K |
|
122
BP
BP
$88.8B
| $866K | 0.08% |
22,965
+1,301
| +6% | +$49.1K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $860K | 0.08% |
13,410
+6,586
| +97% | +$422K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $857K | 0.08% |
9,215
| – | – |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $810K | 0.07% |
16,831
| – | – |
|