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
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| – | – |
-37,001
| Closed | -$2.12M |
|
152
CSX Corp
CSX
$60.2B
| – | – |
-13,608
| Closed | -$210K |
|
153
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-30,207
| Closed | -$534K |
|
154
Dominion Energy
D
$49.7B
| – | – |
-3,126
| Closed | -$236K |
|
155
Danaher
DHR
$144B
| – | – |
-4,231
| Closed | -$320K |
|
156
Dollar Tree
DLTR
$20.3B
| – | – |
-2,986
| Closed | -$203K |
|
157
eBay
EBAY
$42.2B
| – | – |
-6,370
| Closed | -$210K |
|
158
Edison International
EIX
$20.9B
| – | – |
-3,033
| Closed | -$211K |
|
159
EOG Resources
EOG
$64.2B
| – | – |
-4,522
| Closed | -$431K |
|
|
160
Enterprise Products Partners
EPD
$68B
| – | – |
-140,599
| Closed | -$3.88M |
|
161
Energy Transfer Partners
ET
$59.4B
| – | – |
-20,442
| Closed | -$403K |
|
162
Eaton
ETN
$134B
| – | – |
-3,868
| Closed | -$286K |
|
163
Genesis Energy
GEL
$2B
| – | – |
-17,108
| Closed | -$554K |
|
164
General Mills
GIS
$27.1B
| – | – |
-7,128
| Closed | -$420K |
|
165
General Motors
GM
$55.6B
| – | – |
-8,132
| Closed | -$287K |
|
166
Goldman Sachs
GS
$222B
| – | – |
-1,206
| Closed | -$277K |
|
167
Honeywell
HON
$136B
| – | – |
-7,006
| Closed | -$826K |
|
168
HP
HPQ
$27.3B
| – | – |
-16,162
| Closed | -$288K |
|
169
Henry Schein
HSIC
$8.34B
| – | – |
-4,725
| Closed | -$286K |
|
170
IBM
IBM
$229B
| – | – |
-4,331
| Closed | -$715K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-14,185
| Closed | -$485K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| – | – |
-31,839
| Closed | -$2.2M |
|
173
Kimberly-Clark
KMB
$43.2B
| – | – |
-1,995
| Closed | -$255K |
|
174
Liberty Global Class A
LBTYA
$4.11B
| – | – |
-5,850
| Closed | -$209K |
|
175
Lockheed Martin
LMT
$108B
| – | – |
-1,002
| Closed | -$267K |
|