WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
-$3.25M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
2
ALRM icon
Alarm.com
ALRM
$1.19M
3
WDAY icon
Workday
WDAY
$1.06M
4
VZ icon
Verizon
VZ
$943K
5
WFC icon
Wells Fargo
WFC
$712K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$908K

Sector Composition

1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.8B
$226K 0.09%
+2,032
New +$226K
SWKS icon
127
Skyworks Solutions
SWKS
$11.2B
$226K 0.09%
2,911
-327
-10% -$25.4K
TSCO icon
128
Tractor Supply
TSCO
$32.1B
$225K 0.08%
12,475
+140
+1% +$2.53K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.08%
+2,650
New +$223K
TDS icon
130
Telephone and Data Systems
TDS
$4.54B
$222K 0.08%
+7,400
New +$222K
LNG icon
131
Cheniere Energy
LNG
$51.8B
$216K 0.08%
+6,400
New +$216K
ZTS icon
132
Zoetis
ZTS
$67.9B
$216K 0.08%
4,513
– –
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$215K 0.08%
8,235
+597
+8% +$15.6K
SCHW icon
134
Charles Schwab
SCHW
$167B
$215K 0.08%
7,700
+327
+4% +$9.13K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$214K 0.08%
5,150
-3,159
-38% -$131K
LBTYA icon
136
Liberty Global Class A
LBTYA
$4.05B
$213K 0.08%
6,365
-451
-7% -$15.1K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$211K 0.08%
4,670
– –
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$8.61B
$211K 0.08%
+3,650
New +$211K
CB icon
139
Chubb
CB
$111B
$210K 0.08%
+1,767
New +$210K
COP icon
140
ConocoPhillips
COP
$116B
$208K 0.08%
4,953
-1,578
-24% -$66.3K
DLTR icon
141
Dollar Tree
DLTR
$20.6B
$203K 0.08%
+2,955
New +$203K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.08%
+2,543
New +$203K
MA icon
143
Mastercard
MA
$528B
$201K 0.08%
+2,130
New +$201K
UNM icon
144
Unum
UNM
$12.6B
$201K 0.08%
6,517
– –
P
145
DELISTED
Pandora Media Inc
P
$150K 0.06%
14,405
– –
OXLC
146
Oxford Lane Capital
OXLC
$1.75B
$93K 0.04%
11,100
– –
GPM
147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$86K 0.03%
11,900
– –
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$746M
$79K 0.03%
10,000
– –
MCN
149
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$79K 0.03%
10,700
– –
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$259M
$53K 0.02%
2,762
– –
4 5
6
7 8