WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
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
+$265M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
Alarm.com
ALRM
|
$1.19M |
| 3 |
Workday
WDAY
|
$1.06M |
| 4 |
Verizon
VZ
|
$943K |
| 5 |
Wells Fargo
WFC
|
$712K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,277
| Closed | -$412K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| – | – |
-3,500
| Closed | -$210K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,700
| Closed | -$205K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-1,919
| Closed | -$238K |
|
|
STRZA
180
DELISTED
Starz - Series A
STRZA
| – | – |
-6,963
| Closed | -$238K |
|
|
WGAT
181
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
200,000
+100,000
| +100% | – |
|