WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$140M
(+14%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $805K | 0.07% |
38,234
| – | – |
|
127
Arrow Financial
AROW
$481M
| $804K | 0.07% |
23,958
+9,736
| +68% | +$327K |
|
128
Sunoco
SUN
$6.92B
| $789K | 0.07% |
25,804
| – | – |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $782K | 0.07% |
12,645
+790
| +7% | +$48.9K |
|
130
KeyCorp
KEY
$20.7B
| $779K | 0.07% |
38,526
| – | – |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $771K | 0.07% |
33,815
-10
| -0% | -$228 |
|
132
Illinois Tool Works
ITW
$77.3B
| $770K | 0.07% |
4,264
-23
| -0.5% | -$4.15K |
|
133
Altria Group
MO
$111B
| $764K | 0.07% |
15,060
-2,080
| -12% | -$106K |
|
134
Union Pacific
UNP
$131B
| $764K | 0.07% |
4,231
-562
| -12% | -$101K |
|
135
Nucor
NUE
$33.8B
| $735K | 0.07% |
13,064
-375
| -3% | -$21.1K |
|
136
Workday
WDAY
$61.9B
| $720K | 0.06% |
4,382
-20
| -0.5% | -$3.29K |
|
137
Alerian MLP ETF
AMLP
$10.4B
| $715K | 0.06% |
16,832
+5,101
| +43% | +$217K |
|
138
3M
MMM
$82.6B
| $709K | 0.06% |
4,813
-675
| -12% | -$99.4K |
|
139
CVS Health
CVS
$94.3B
| $703K | 0.06% |
9,474
-650
| -6% | -$48.2K |
|
140
Booking.com
BKNG
$179B
| $698K | 0.06% |
340
-41
| -11% | -$84.2K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $696K | 0.06% |
18,539
| – | – |
|
142
Sony
SONY
$165B
| $680K | 0.06% |
50,000
| – | – |
|
143
Berry Corp
BRY
$251M
| $670K | 0.06% |
+70,241
| New | +$670K |
|
144
SiriusXM
SIRI
$8.13B
| $662K | 0.06% |
9,263
+2,756
| +42% | +$197K |
|
145
Thermo Fisher Scientific
TMO
$187B
| $654K | 0.06% |
2,013
-247
| -11% | -$80.2K |
|
146
Johnson Controls International
JCI
$68.6B
| $615K | 0.05% |
15,025
| – | – |
|
147
Eli Lilly
LLY
$654B
| $603K | 0.05% |
4,594
+83
| +2% | +$10.9K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.05% |
+10,170
| New | +$599K |
|
149
TJX Companies
TJX
$155B
| $586K | 0.05% |
9,606
-530
| -5% | -$32.3K |
|
150
Yeti Holdings
YETI
$2.95B
| $580K | 0.05% |
16,695
| – | – |
|