WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$7.14M
(+2.7%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $249K | 0.09% |
6,731
+309
| +5% | +$11.4K |
|
127
Abbott
ABT
$232B
| $244K | 0.09% |
6,226
-891
| -13% | -$34.9K |
|
128
MetLife
MET
$52.8B
| $242K | 0.09% |
6,832
+147
| +2% | +$5.21K |
|
129
Corning
GLW
$60.7B
| $240K | 0.09% |
12,056
+260
| +2% | +$5.18K |
|
130
Cheniere Energy
LNG
$51.7B
| $240K | 0.09% |
6,400
| – | – |
|
131
Amgen
AMGN
$153B
| $239K | 0.09% |
+1,574
| New | +$239K |
|
132
General Motors
GM
$55.5B
| $237K | 0.09% |
8,116
-253
| -3% | -$7.39K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.09% |
5,664
+514
| +10% | +$21.4K |
|
134
Enterprise Products Partners
EPD
$68.5B
| $234K | 0.09% |
8,235
| – | – |
|
135
Vanguard Total Bond Market
BND
$135B
| $229K | 0.08% |
2,721
-751
| -22% | -$63.2K |
|
136
Chubb
CB
$110B
| $227K | 0.08% |
1,740
-27
| -2% | -$3.52K |
|
137
Boeing
BA
$173B
| $222K | 0.08% |
+1,716
| New | +$222K |
|
138
Telephone and Data Systems
TDS
$4.54B
| $219K | 0.08% |
7,400
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $218K | 0.08% |
+1,789
| New | +$218K |
|
140
Idacorp
IDA
$6.76B
| $215K | 0.08% |
+2,655
| New | +$215K |
|
141
Union Pacific
UNP
$131B
| $215K | 0.08% |
+2,473
| New | +$215K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $214K | 0.08% |
4,670
| – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $212K | 0.08% |
2,495
-22
| -0.9% | -$1.87K |
|
144
Viatris
VTRS
$12.2B
| $211K | 0.08% |
+4,891
| New | +$211K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.08% |
2,542
-108
| -4% | -$8.97K |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $211K | 0.08% |
+7,775
| New | +$211K |
|
147
Unum
UNM
$12.5B
| $207K | 0.08% |
6,517
| – | – |
|
148
Walmart
WMT
$801B
| $207K | 0.08% |
+8,514
| New | +$207K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $206K | 0.08% |
4,879
-5,069
| -51% | -$214K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.07% |
15,193
-15,194
| -50% | -$203K |
|