WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
-$3.25M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
2
ALRM icon
Alarm.com
ALRM
$1.19M
3
WDAY icon
Workday
WDAY
$1.06M
4
VZ icon
Verizon
VZ
$943K
5
WFC icon
Wells Fargo
WFC
$712K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$908K

Sector Composition

1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIR icon
151
ClearSign Technologies
CLIR
$30.8M
$52K 0.02%
+13,040
New +$52K
FULL
152
DELISTED
Full Circle Capital Corporation
FULL
$25K 0.01%
10,000
– –
TGB
153
Taseko Mines
TGB
$1.05B
$7K ﹤0.01%
13,000
– –
BA icon
154
Boeing
BA
$174B
– –
-1,889
Closed -$273K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,427
Closed -$404K
DAL icon
156
Delta Air Lines
DAL
$39.9B
– –
-5,128
Closed -$259K
EOG icon
157
EOG Resources
EOG
$64.4B
– –
-2,917
Closed -$206K
HRB icon
158
H&R Block
HRB
$6.85B
– –
-6,650
Closed -$223K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,286
Closed -$257K
IBM icon
160
IBM
IBM
$232B
– –
-2,039
Closed -$268K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,437
Closed -$451K
KR icon
162
Kroger
KR
$44.8B
– –
-6,502
Closed -$271K
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,129
Closed -$215K
MDT icon
164
Medtronic
MDT
$119B
– –
-2,903
Closed -$223K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-9,007
Closed -$906K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-18,161
Closed -$908K
NVS icon
167
Novartis
NVS
$251B
– –
-3,310
Closed -$257K
NXPI icon
168
NXP Semiconductors
NXPI
$57.2B
– –
-2,464
Closed -$207K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,953
Closed -$502K
SYY icon
170
Sysco
SYY
$39.4B
– –
-5,238
Closed -$214K
TXN icon
171
Texas Instruments
TXN
$171B
– –
-4,144
Closed -$230K
UL icon
172
Unilever
UL
$158B
– –
-6,983
Closed -$301K
VDE icon
173
Vanguard Energy ETF
VDE
$7.2B
– –
-3,249
Closed -$270K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-16,686
Closed -$349K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-4,281
Closed -$308K
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