WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$1.04M 0.06%
2,208
– –
VZ icon
152
Verizon
VZ
$184B
$1.03M 0.06%
27,068
– –
NKE icon
153
Nike
NKE
$110B
$1.01M 0.06%
12,129
– –
CI icon
154
Cigna
CI
$80.2B
$1M 0.06%
3,605
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$2.8B
$998K 0.06%
17,308
– –
FDX icon
156
FedEx
FDX
$53.2B
$997K 0.06%
6,669
– –
PYPL icon
157
PayPal
PYPL
$66.5B
$997K 0.06%
11,591
– –
ZBH icon
158
Zimmer Biomet
ZBH
$20.8B
$996K 0.06%
9,507
– –
AME icon
159
Ametek
AME
$42.6B
$990K 0.06%
8,736
– –
HAL icon
160
Halliburton
HAL
$18.4B
$971K 0.06%
39,441
– –
TJX icon
161
TJX Companies
TJX
$155B
$955K 0.06%
15,385
– –
UL icon
162
Unilever
UL
$158B
$954K 0.06%
21,766
– –
TSM icon
163
TSMC
TSM
$1.2T
$928K 0.06%
13,460
– –
BE icon
164
Bloom Energy
BE
$12.3B
$916K 0.06%
45,870
– –
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$914K 0.06%
18,289
– –
T icon
166
AT&T
T
$208B
$908K 0.06%
59,227
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$906K 0.06%
8,721
– –
UNP icon
168
Union Pacific
UNP
$132B
$892K 0.06%
4,583
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$10.6B
$870K 0.05%
23,808
– –
NFLX icon
170
Netflix
NFLX
$521B
$861K 0.05%
3,657
– –
LULU icon
171
lululemon athletica
LULU
$23.8B
$845K 0.05%
3,025
– –
SCHW icon
172
Charles Schwab
SCHW
$175B
$845K 0.05%
11,759
– –
AON icon
173
Aon
AON
$80.6B
$844K 0.05%
3,152
– –
INTU icon
174
Intuit
INTU
$187B
$837K 0.05%
2,163
– –
DE icon
175
Deere & Co
DE
$127B
$833K 0.05%
2,496
– –
5 6
7
8 9