WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
-$83.5M
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.55M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| – | – |
-6,550
| Closed | -$309K |
|
177
Lowe's Companies
LOW
$151B
| – | – |
-4,438
| Closed | -$364K |
|
178
Manhattan Associates
MANH
$13B
| – | – |
-11,012
| Closed | -$745K |
|
179
McDonald's
MCD
$224B
| – | – |
-2,010
| Closed | -$260K |
|
180
Medtronic
MDT
$119B
| – | – |
-6,424
| Closed | -$512K |
|
181
MPLX
MPLX
$51.5B
| – | – |
-6,107
| Closed | -$220K |
|
182
NewMarket
NEU
$7.64B
| – | – |
-498
| Closed | -$225K |
|
183
Newell Brands
NWL
$2.68B
| – | – |
-4,376
| Closed | -$206K |
|
184
Plains All American Pipeline
PAA
$12.1B
| – | – |
-43,652
| Closed | -$1.38M |
|
185
Prairie Operating Co
PROP
$105M
| – | – |
-20,000
| Closed | – |
|
186
Papa John's
PZZA
$1.58B
| – | – |
-4,132
| Closed | -$289K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-652
| Closed | -$240K |
|
188
SiriusXM
SIRI
$8.1B
| – | – |
-1,086
| Closed | -$55K |
|
189
Southern Company
SO
$101B
| – | – |
-4,389
| Closed | -$216K |
|
190
Sony
SONY
$165B
| – | – |
-156,190
| Closed | -$1.05M |
|
191
Stellantis
STLA
$26.2B
| – | – |
-35,140
| Closed | -$382K |
|
192
Sunoco
SUN
$6.95B
| – | – |
-15,000
| Closed | -$362K |
|
193
Truist Financial
TFC
$60B
| – | – |
-17,170
| Closed | -$689K |
|
194
Targa Resources
TRGP
$34.9B
| – | – |
-38,000
| Closed | -$2.28M |
|
195
Tractor Supply
TSCO
$32.1B
| – | – |
-19,105
| Closed | -$269K |
|
196
Trane Technologies
TT
$92.1B
| – | – |
-3,535
| Closed | -$287K |
|
197
Texas Instruments
TXN
$171B
| – | – |
-5,793
| Closed | -$423K |
|
198
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-6,200
| Closed | -$236K |
|
199
US Bancorp
USB
$75.9B
| – | – |
-6,482
| Closed | -$323K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,635
| Closed | -$381K |
|