WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$329K |
| 2 |
APA Corp
APA
|
$322K |
| 3 |
Halliburton
HAL
|
$304K |
| 4 |
Ecolab
ECL
|
$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$277K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| – | – |
-2,932
| Closed | -$329K |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,510
| Closed | -$132K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,040
| Closed | -$255K |
|
129
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,403
| Closed | -$231K |
|
130
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-5,579
| Closed | -$200K |
|
|
131
Halliburton
HAL
$18.4B
| – | – |
-4,716
| Closed | -$304K |
|
132
TechnipFMC
FTI
$15.7B
| – | – |
-4,668
| Closed | -$253K |
|
|
133
APA Corp
APA
$8.11B
| – | – |
-3,440
| Closed | -$322K |
|
|
134
Ecolab
ECL
$77.5B
| – | – |
-2,587
| Closed | -$297K |
|