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
Cap. Flow
-$94.7M
Cap. Flow %
-30.07%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$329K
2
IPG icon
Interpublic Group of Companies
IPG
$262K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
$210K
5
TDS icon
Telephone and Data Systems
TDS
$210K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.21M
2
AAPL icon
Apple
AAPL
$4.12M
3
EPD icon
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
VLO icon
201
Valero Energy
VLO
$48B
– –
-8,455
Closed -$560K
VTRS icon
202
Viatris
VTRS
$12.2B
– –
-5,926
Closed -$229K
WMT icon
203
Walmart
WMT
$797B
– –
-13,026
Closed -$313K
WSBC icon
204
WesBanco
WSBC
$3.1B
– –
-14,838
Closed -$565K
WSO icon
205
Watsco
WSO
$16.4B
– –
-1,567
Closed -$224K
VGR
206
DELISTED
Vector Group Ltd.
VGR
– –
-15,265
Closed -$202K
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,500
Closed -$380K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,457
Closed -$611K
DCP
209
DELISTED
DCP Midstream, LP
DCP
– –
-67,470
Closed -$2.62M
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,543
Closed -$252K
CMD
211
DELISTED
Cantel Medical Corporation
CMD
– –
-3,386
Closed -$271K
GMLP
212
DELISTED
Golar LNG Partners LP
GMLP
– –
-40,000
Closed -$893K
AGN
213
DELISTED
Allergan plc
AGN
– –
-1,463
Closed -$348K
P
214
DELISTED
Pandora Media Inc
P
– –
-14,405
Closed -$167K
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-30,000
Closed -$549K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,134
Closed -$206K
COL
217
DELISTED
Rockwell Collins
COL
– –
-3,825
Closed -$365K
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,423
Closed -$720K
NSH
219
DELISTED
NuStar GP Holdings LLC
NSH
– –
-20,000
Closed -$559K
DD
220
DELISTED
Du Pont De Nemours E I
DD
– –
-7,051
Closed -$534K
OCR
221
DELISTED
OMNICARE INC
OCR
– –
-3,066
Closed -$204K
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
– –
-62,584
Closed -$2.55M
WGAT
223
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,901
Closed -$409K
ROK icon
225
Rockwell Automation
ROK
$38.1B
– –
-2,543
Closed -$395K
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