WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $269K | 0.07% |
+3,821
| New | +$269K |
|
177
AB InBev
BUD
$122B
| $267K | 0.07% |
+2,431
| New | +$267K |
|
178
Lockheed Martin
LMT
$106B
| $267K | 0.07% |
+1,002
| New | +$267K |
|
179
Air Products & Chemicals
APD
$65.5B
| $263K | 0.07% |
+1,951
| New | +$263K |
|
180
McDonald's
MCD
$224B
| $260K | 0.07% |
+2,010
| New | +$260K |
|
181
Kimberly-Clark
KMB
$42.8B
| $255K | 0.06% |
+1,995
| New | +$255K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.06% |
+4,543
| New | +$252K |
|
183
Phillips 66
PSX
$54B
| $251K | 0.06% |
3,151
+399
| +14% | +$31.8K |
|
184
American Express
AXP
$231B
| $246K | 0.06% |
+3,115
| New | +$246K |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.06% |
+2,248
| New | +$242K |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $240K | 0.06% |
652
-222
| -25% | -$81.7K |
|
187
Colgate-Palmolive
CL
$67.9B
| $238K | 0.06% |
+3,293
| New | +$238K |
|
188
Affiliated Managers Group
AMG
$6.39B
| $236K | 0.06% |
+1,441
| New | +$236K |
|
189
Dominion Energy
D
$51.1B
| $236K | 0.06% |
+3,126
| New | +$236K |
|
190
U-Haul Holding Co
UHAL
$10.8B
| $236K | 0.06% |
+620
| New | +$236K |
|
191
ProShares Short S&P500
SH
$1.25B
| $234K | 0.06% |
+6,798
| New | +$234K |
|
192
Revvity
RVTY
$10.5B
| $233K | 0.06% |
+4,130
| New | +$233K |
|
193
Viatris
VTRS
$12.3B
| $229K | 0.06% |
+5,926
| New | +$229K |
|
194
NewMarket
NEU
$7.77B
| $225K | 0.06% |
+498
| New | +$225K |
|
195
Watsco
WSO
$16.3B
| $224K | 0.06% |
+1,567
| New | +$224K |
|
196
Costco
COST
$418B
| $223K | 0.06% |
+1,336
| New | +$223K |
|
197
MPLX
MPLX
$51.8B
| $220K | 0.06% |
+6,107
| New | +$220K |
|
198
Stellus Capital Investment Corp
SCM
$413M
| $218K | 0.05% |
+15,000
| New | +$218K |
|
199
Conagra Brands
CAG
$9.16B
| $216K | 0.05% |
+5,363
| New | +$216K |
|
200
Southern Company
SO
$102B
| $216K | 0.05% |
+4,389
| New | +$216K |
|