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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$398M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.19M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.55M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$799K |
| 2 |
Vanguard Total Bond Market
BND
|
+$577K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$436K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$356K |
| 5 |
Target
TGT
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$16.1B
| $269K | 0.07% |
+19,105
| New | +$278K |
|
177
AB InBev
BUD
$170B
| $267K | 0.07% |
+2,431
| New | +$261K |
|
178
Lockheed Martin
LMT
$134B
| $267K | 0.07% |
+1,002
| New | +$262K |
|
179
Air Products & Chemicals
APD
$65.7B
| $263K | 0.07% |
+1,951
| New | +$275K |
|
180
McDonald's
MCD
$192B
| $260K | 0.07% |
+2,010
| New | +$252K |
|
181
Kimberly-Clark
KMB
$36.3B
| $255K | 0.06% |
+1,995
| New | +$252K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.06% |
+4,543
| New | +$258K |
|
183
Phillips 66
PSX
$84.9B
| $251K | 0.06% |
3,151
+399
| +14% | +$32.1K |
|
184
American Express
AXP
$227B
| $246K | 0.06% |
+3,115
| New | +$244K |
|
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $242K | 0.06% |
+2,248
| New | +$240K |
|
186
Regeneron Pharmaceuticals
REGN
$78.5B
| $240K | 0.06% |
652
-222
| -25% | -$82.3K |
|
187
Colgate-Palmolive
CL
$73.1B
| $238K | 0.06% |
+3,293
| New | +$231K |
|
188
Affiliated Managers Group
AMG
$9.69B
| $236K | 0.06% |
+1,441
| New | +$228K |
|
189
Dominion Energy
D
$60.8B
| $236K | 0.06% |
+3,126
| New | +$236K |
|
190
U-Haul Holding Co
UHAL
$13.9B
| $236K | 0.06% |
+6,200
| New | +$233K |
|
191
ProShares Short S&P500
SH
$907M
| $234K | 0.06% |
+1,700
| New | +$239K |
|
192
Revvity
RVTY
$12.6B
| $233K | 0.06% |
+4,130
| New | +$225K |
|
193
Viatris
VTRS
$20.4B
| $229K | 0.06% |
+5,926
| New | +$239K |
|
194
NewMarket
NEU
$7.82B
| $225K | 0.06% |
+498
| New | +$218K |
|
195
Watsco Inc
WSO
$12.7B
| $224K | 0.06% |
+1,567
| New | +$235K |
|
196
Costco
COST
$422B
| $223K | 0.06% |
+1,336
| New | +$224K |
|
197
MPLX
MPLX
$59.3B
| $220K | 0.06% |
+6,107
| New | +$225K |
|
198
Stellus Capital Investment Corp
SCM
$217M
| $218K | 0.05% |
+15,000
| New | +$205K |
|
199
Conagra Brands
CAG
$6.94B
| $216K | 0.05% |
+5,363
| New | +$214K |
|
200
Southern Company
SO
$109B
| $216K | 0.05% |
+4,389
| New | +$217K |
|
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Waldron Private Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.
- Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
- Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
- Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
- Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
- Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
- Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.
Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.