WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15

Top Buys

1
PM icon
Philip Morris
PM
$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$827K
3
MO icon
Altria Group
MO
$752K
4
PNC icon
PNC Financial Services
PNC
$527K
5
MRK icon
Merck
MRK
$512K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.36M

Sector Composition

1 Healthcare 7.29%
2 Financials 6.29%
3 Technology 4.65%
4 Consumer Staples 3.52%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.09%
7,400
+1,700
+30% +$48.7K
COL
127
DELISTED
Rockwell Collins
COL
$211K 0.09%
2,588
+34
+1% +$2.77K
CERN
128
DELISTED
Cerner Corp
CERN
$209K 0.09%
3,500
-985
-22% -$58.8K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.09%
2,593
+330
+15% +$26.6K
TIF
130
DELISTED
Tiffany & Co.
TIF
$208K 0.09%
2,700
– –
TXN icon
131
Texas Instruments
TXN
$178B
$207K 0.09%
+4,194
New +$207K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$204K 0.09%
+8,372
New +$204K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$203K 0.09%
4,670
– –
BA icon
134
Boeing
BA
$176B
$201K 0.09%
+1,535
New +$201K
TSCO icon
135
Tractor Supply
TSCO
$31.9B
$200K 0.09%
11,865
-4,860
-29% -$81.9K
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K 0.03%
23,900
– –
TGB
137
Taseko Mines
TGB
$1.08B
$4K ﹤0.01%
12,000
– –
AMG icon
138
Affiliated Managers Group
AMG
$6.55B
– –
-1,223
Closed -$262K
AON icon
139
Aon
AON
$80.6B
– –
-3,251
Closed -$303K
APA icon
140
APA Corp
APA
$8.11B
– –
-2,804
Closed -$204K
BFH icon
141
Bread Financial
BFH
$3.07B
– –
-1,200
Closed -$270K
EBAY icon
142
eBay
EBAY
$41.2B
– –
-15,798
Closed -$400K
HIG icon
143
Hartford Financial Services
HIG
$37.4B
– –
-5,323
Closed -$201K
IPG icon
144
Interpublic Group of Companies
IPG
$9.69B
– –
-10,518
Closed -$202K
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,200
Closed -$604K
NXPI icon
146
NXP Semiconductors
NXPI
$57.5B
– –
-3,018
Closed -$296K
PII icon
147
Polaris
PII
$3.22B
– –
-1,510
Closed -$223K
PPG icon
148
PPG Industries
PPG
$24.6B
– –
-1,886
Closed -$216K
RWO icon
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-12,155
Closed -$556K
SHW icon
150
Sherwin-Williams
SHW
$90.5B
– –
-3,651
Closed -$334K
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