WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.58M
Cap. Flow %
-1.3%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.34M
3
EQT icon
EQT Corp
EQT
$362K
4
JCI icon
Johnson Controls International
JCI
$254K
5
AMLP icon
Alerian MLP ETF
AMLP
$253K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$608K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
3
TIP icon
iShares TIPS Bond ETF
TIP
$466K
4
JPM icon
JPMorgan Chase
JPM
$412K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K

Sector Composition

1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$172B
$220K 0.08%
1,674
-42
-2% -$5.52K
EOG icon
127
EOG Resources
EOG
$64.1B
$220K 0.08%
+2,283
New +$220K
CB icon
128
Chubb
CB
$111B
$218K 0.08%
1,740
– –
NKE icon
129
Nike
NKE
$109B
$217K 0.08%
4,137
-807
-16% -$42.3K
COL
130
DELISTED
Rockwell Collins
COL
$210K 0.08%
2,495
– –
SH icon
131
ProShares Short S&P500
SH
$1.25B
$209K 0.08%
+1,374
New +$209K
CVS icon
132
CVS Health
CVS
$93.8B
$208K 0.08%
2,347
-2,643
-53% -$234K
CERN
133
DELISTED
Cerner Corp
CERN
$208K 0.08%
+3,376
New +$208K
UNH icon
134
UnitedHealth
UNH
$287B
$206K 0.07%
1,474
-355
-19% -$49.6K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
2,542
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$204K 0.07%
+18,268
New +$204K
WMT icon
137
Walmart
WMT
$798B
$204K 0.07%
8,514
– –
VGR
138
DELISTED
Vector Group Ltd.
VGR
$204K 0.07%
14,994
-199
-1% -$2.71K
PPG icon
139
PPG Industries
PPG
$24.6B
$202K 0.07%
1,962
-444
-18% -$45.7K
GLD icon
140
SPDR Gold Trust
GLD
$112B
$201K 0.07%
+1,599
New +$201K
TDS icon
141
Telephone and Data Systems
TDS
$4.55B
$201K 0.07%
7,400
– –
P
142
DELISTED
Pandora Media Inc
P
$182K 0.07%
14,405
– –
CLIR icon
143
ClearSign Technologies
CLIR
$31M
$78K 0.03%
13,040
– –
TGB
144
Taseko Mines
TGB
$1.07B
$5K ﹤0.01%
12,000
-1,000
-8% -$417
AMGN icon
145
Amgen
AMGN
$152B
– –
-1,574
Closed -$239K
DHR icon
146
Danaher
DHR
$143B
– –
-3,803
Closed -$258K
IDA icon
147
Idacorp
IDA
$6.75B
– –
-2,655
Closed -$215K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-7,500
Closed -$389K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,664
Closed -$236K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-5,320
Closed -$341K
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6
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