WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$216M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$837K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$285K |
| 5 |
Halliburton
HAL
|
$273K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
| 5 |
Campbell Soup
CPB
|
$378K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.8B
| – | – |
-1,859
| Closed | -$229K |
|
127
Papa John's
PZZA
$1.55B
| – | – |
-4,132
| Closed | -$215K |
|
128
Sanofi
SNY
$111B
| – | – |
-5,203
| Closed | -$272K |
|