WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.7M
Cap. Flow %
-30.07%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$329K
2
IPG icon
Interpublic Group of Companies
IPG
$262K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
$210K
5
TDS icon
Telephone and Data Systems
TDS
$210K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.21M
2
AAPL icon
Apple
AAPL
$4.12M
3
EPD icon
Enterprise Products Partners
EPD
$3.88M
4
DCP
DCP Midstream, LP
DCP
$2.62M
5
WPZ
Williams Partners L.P.
WPZ
$2.55M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.4B
$205K 0.07%
+3,821
New +$205K
CL icon
127
Colgate-Palmolive
CL
$68.6B
$202K 0.06%
2,731
-562
-17% -$41.6K
MGM icon
128
MGM Resorts International
MGM
$10B
$202K 0.06%
+6,480
New +$202K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.06%
2,582
-1,918
-43% -$150K
BAX icon
130
Baxter International
BAX
$12.6B
$200K 0.06%
3,317
-3,488
-51% -$210K
FNCB
131
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$173K 0.05%
22,297
– –
EHI
132
Western Asset Global High Income Fund
EHI
$200M
$113K 0.04%
11,237
– –
VALE icon
133
Vale
VALE
$44.5B
$101K 0.03%
+11,615
New +$101K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$257M
$73K 0.02%
5,447
– –
TGB
135
Taseko Mines
TGB
$1.07B
$15K ﹤0.01%
12,000
– –
AIM
136
AIM ImmunoTech Inc.
AIM
$6.66M
$5K ﹤0.01%
3
– –
AIG icon
137
American International
AIG
$44B
– –
-3,342
Closed -$208K
AMGN icon
138
Amgen
AMGN
$152B
– –
-2,742
Closed -$444K
AMG icon
139
Affiliated Managers Group
AMG
$6.55B
– –
-1,441
Closed -$236K
AMT icon
140
American Tower
AMT
$93.1B
– –
-2,547
Closed -$307K
APD icon
141
Air Products & Chemicals
APD
$64.3B
– –
-1,951
Closed -$263K
AVGO icon
142
Broadcom
AVGO
$1.6T
– –
-13,890
Closed -$302K
AXP icon
143
American Express
AXP
$228B
– –
-3,115
Closed -$246K
BMY icon
144
Bristol-Myers Squibb
BMY
$95.3B
– –
-8,749
Closed -$475K
BSM icon
145
Black Stone Minerals
BSM
$2.54B
– –
-25,000
Closed -$412K
BUD icon
146
AB InBev
BUD
$117B
– –
-2,431
Closed -$267K
BX icon
147
Blackstone
BX
$132B
– –
-22,269
Closed -$661K
CAG icon
148
Conagra Brands
CAG
$9.21B
– –
-5,363
Closed -$216K
CLIR icon
149
ClearSign Technologies
CLIR
$31M
– –
-18,048
Closed -$70K
COST icon
150
Costco
COST
$425B
– –
-1,336
Closed -$223K
4 5
6
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