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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $574K | 0.05% |
2,165
| – | – |
|
152
PNC Financial Services
PNC
$80.5B
| $571K | 0.05% |
3,579
+770
| +27% | +$123K |
|
153
Bloom Energy
BE
$13.4B
| $560K | 0.05% |
75,000
+50,000
| +200% | +$373K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $543K | 0.05% |
23,775
-2,220
| -9% | -$50.7K |
|
155
Texas Instruments
TXN
$171B
| $532K | 0.05% |
4,152
+3
| +0.1% | +$384 |
|
156
Clorox
CLX
$15.5B
| $528K | 0.05% |
+3,439
| New | +$528K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $519K | 0.05% |
16,892
| – | – |
|
158
Aon
AON
$79.9B
| $515K | 0.05% |
2,476
| – | – |
|
159
Energy Transfer Partners
ET
$59.7B
| $513K | 0.05% |
+40,000
| New | +$513K |
|
160
Sysco
SYY
$39.4B
| $513K | 0.05% |
6,001
+708
| +13% | +$60.5K |
|
161
Okta
OKTA
$16.1B
| $507K | 0.05% |
4,398
-31
| -0.7% | -$3.57K |
|
162
WesBanco
WSBC
$3.1B
| $496K | 0.04% |
13,021
| – | – |
|
163
Automatic Data Processing
ADP
$120B
| $492K | 0.04% |
2,873
+35
| +1% | +$5.99K |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $489K | 0.04% |
6,010
| – | – |
|
|
DCP
165
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.04% |
20,000
| – | – |
|
166
Fastenal
FAST
$55.1B
| $475K | 0.04% |
25,714
+8,308
| +48% | +$153K |
|
167
Liberty Broadband Class C
LBRDK
$8.61B
| $474K | 0.04% |
3,775
+41
| +1% | +$5.15K |
|
168
British American Tobacco
BTI
$122B
| $469K | 0.04% |
11,051
| – | – |
|
169
Blackrock
BLK
$170B
| $466K | 0.04% |
927
| – | – |
|
170
Moody's
MCO
$89.5B
| $460K | 0.04% |
1,941
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $459K | 0.04% |
9,667
+755
| +8% | +$35.8K |
|
172
Medtronic
MDT
$119B
| $455K | 0.04% |
3,998
+700
| +21% | +$79.7K |
|
173
Costco
COST
$427B
| $439K | 0.04% |
1,497
+72
| +5% | +$21.1K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $431K | 0.04% |
21,555
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $427K | 0.04% |
+7,164
| New | +$427K |
|