WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
40
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$883K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Campbell Soup
CPB
|
$713K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGAT
126
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
100,000
-20,000
| -17% | – |
|
|
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-15,711
| Closed | -$123K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,980
| Closed | -$292K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,489
| Closed | -$211K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-20,184
| Closed | -$883K |
|
131
3M
MMM
$81B
| – | – |
-1,332
| Closed | -$219K |
|
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-8,310
| Closed | -$992K |
|
133
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,010
| Closed | -$251K |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6,916
| Closed | -$3.3M |
|