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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$268M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.77M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
Viatris
VTRS
|
+$711K |
| 4 |
AGN
Allergan plc
AGN
|
+$403K |
| 5 |
ATI
ATI
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99.5B
| $254K | 0.09% |
2,712
| – | – |
|
127
RTX Corp
RTX
$290B
| $254K | 0.09% |
4,208
-443
| -10% | -$26.8K |
|
128
Phillips 66
PSX
$84.9B
| $253K | 0.09% |
3,087
-137
| -4% | -$11.8K |
|
129
Liberty Global Class A
LBTYA
$3.62B
| $252K | 0.09% |
+6,816
| New | +$257K |
|
130
Abbott
ABT
$183B
| $248K | 0.09% |
5,540
-1,985
| -26% | -$87.6K |
|
131
Skyworks Solutions
SWKS
$9.37B
| $248K | 0.09% |
3,238
-176
| -5% | -$14.1K |
|
132
Danaher
DHR
$137B
| $242K | 0.09% |
3,877
-359
| -8% | -$22.5K |
|
|
SCHW
133
Charles Schwab
SCHW
$183B
| $242K | 0.09% |
7,373
-94
| -1% | -$2.97K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $238K | 0.09% |
1,919
-60
| -3% | -$7.21K |
|
|
STRZA
135
DELISTED
Starz - Series A
STRZA
| $238K | 0.09% |
+6,963
| New | +$248K |
|
136
Rockwell Automation
ROK
$53.4B
| $231K | 0.09% |
2,257
-87
| -4% | -$9.12K |
|
137
Aon
AON
$76.5B
| $230K | 0.09% |
+2,502
| New | +$233K |
|
138
Texas Instruments
TXN
$252B
| $230K | 0.09% |
4,144
-50
| -1% | -$2.79K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $230K | 0.09% |
2,495
-93
| -4% | -$8.24K |
|
140
H&R Block
HRB
$5.58B
| $223K | 0.08% |
6,650
| – | – |
|
141
Medtronic
MDT
$109B
| $223K | 0.08% |
+2,903
| New | +$219K |
|
142
Corning
GLW
$119B
| $216K | 0.08% |
11,796
-1,000
| -8% | -$18.1K |
|
143
Unum
UNM
$13.6B
| $216K | 0.08% |
6,517
-208
| -3% | -$7.17K |
|
144
Zoetis
ZTS
$32.4B
| $216K | 0.08% |
+4,513
| New | +$204K |
|
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $215K | 0.08% |
+5,129
| New | +$222K |
|
146
Sysco
SYY
$40.8B
| $214K | 0.08% |
+5,238
| New | +$215K |
|
147
Tractor Supply
TSCO
$16.1B
| $210K | 0.08% |
12,335
+470
| +4% | +$8.32K |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $210K | 0.08% |
+15,193
| New | +$212K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $210K | 0.08% |
3,500
| – | – |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $209K | 0.08% |
4,670
| – | – |
|
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Waldron Private Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.
- Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
- Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
- Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
- Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
- Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
- Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.