WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$7.14M
Cap. Flow
+$697K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$782K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K

Top Sells

1
SYK icon
Stryker
SYK
$1.65M
2
WDAY icon
Workday
WDAY
$1.03M
3
VZ icon
Verizon
VZ
$746K
4
WFC icon
Wells Fargo
WFC
$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$202K 0.07%
+4,620
New +$202K
RTN
152
DELISTED
Raytheon Company
RTN
$201K 0.07%
+1,481
New +$201K
SHPG
153
DELISTED
Shire pic
SHPG
$201K 0.07%
+1,088
New +$201K
P
154
DELISTED
Pandora Media Inc
P
$171K 0.06%
14,405
– –
CLIR icon
155
ClearSign Technologies
CLIR
$31M
$65K 0.02%
13,040
– –
TGB
156
Taseko Mines
TGB
$1.07B
$6K ﹤0.01%
13,000
– –
DLTR icon
157
Dollar Tree
DLTR
$20.3B
– –
-2,955
Closed -$203K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,132
Closed -$255K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-8,197
Closed -$410K
FWONA icon
160
Liberty Media Series A
FWONA
$22.5B
– –
-11,101
Closed -$288K
FWONK icon
161
Liberty Media Series C
FWONK
$24.9B
– –
-20,627
Closed -$556K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-21,892
Closed -$589K
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-10,000
Closed -$79K
LBTYA icon
164
Liberty Global Class A
LBTYA
$4.1B
– –
-6,365
Closed -$213K
MA icon
165
Mastercard
MA
$527B
– –
-2,130
Closed -$201K
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-10,700
Closed -$79K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-2,762
Closed -$53K
OXLC
168
Oxford Lane Capital
OXLC
$1.74B
– –
-11,100
Closed -$93K
SCHW icon
169
Charles Schwab
SCHW
$168B
– –
-7,700
Closed -$215K
SWKS icon
170
Skyworks Solutions
SWKS
$11.3B
– –
-2,911
Closed -$226K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,543
Closed -$203K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.6B
– –
-4,506
Closed -$487K
VIS icon
173
Vanguard Industrials ETF
VIS
$6.07B
– –
-4,160
Closed -$420K
ZTS icon
174
Zoetis
ZTS
$67.9B
– –
-4,513
Closed -$216K
FULL
175
DELISTED
Full Circle Capital Corporation
FULL
– –
-10,000
Closed -$25K
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