WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| – | – | -2,372 | Closed | -$246K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -1,398 | Closed | -$234K |
|
|
WGAT
153
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 100,000 | – | – |
|