WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.88%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$206M
AUM Growth
+$206M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$533K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$492K |
| 4 |
Campbell Soup
CPB
|
$350K |
| 5 |
Norwegian Cruise Line
NCLH
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Financials | 6.19% |
| 3 | Technology | 3.1% |
| 4 | Energy | 2.8% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.1M | 25.85% | 550,424 -49,842 | -8% | -$4.81M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 23.08% | 548,191 -76,673 | -12% | -$6.64M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 5.11% | 56,190 -11,906 | -17% | -$2.23M |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.98M | 4.37% | 227,665 -76,203 | -25% | -$3.01M |
|
5
Stryker
SYK
$150B
| $8.4M | 4.09% | 103,099 | – | – |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.18M | 3.49% | 52,737 -6,385 | -11% | -$869K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.61M | 2.24% | 45,731 -2,720 | -6% | -$274K |
|
8
United Bankshares
UBSI
$5.43B
| $4.06M | 1.98% | 132,727 -214 | -0.2% | -$6.55K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 1.55% | 47,517 +7,320 | +18% | +$492K |
|
|
10
Campbell Soup
CPB
$9.52B
| $2.88M | 1.4% | 64,150 +7,805 | +14% | +$350K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 1.35% | 7,299 +188 | +3% | +$71.7K |
|
12
SM Energy
SM
$3.28B
| $2.53M | 1.23% | 35,552 | – | – |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.5M | 1.22% | 53,704 +90 | +0.2% | +$4.19K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 1.19% | 21,687 -2,611 | -11% | -$293K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.95% | 32,387 -6,351 | -16% | -$383K |
|
16
Apple
AAPL
$3.45T
| $1.7M | 0.83% | 3,161 -719 | -19% | -$386K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.76% | 40,260 -1,100 | -3% | -$42.9K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.32M | 0.64% | 28,769 -3,370 | -10% | -$154K |
|
19
Workday
WDAY
$61.6B
| $1.22M | 0.59% | 13,320 +218 | +2% | +$19.9K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.55% | 27,772 | – | – |
|
21
Biogen
BIIB
$19.4B
| $1.08M | 0.53% | 3,529 +24 | +0.7% | +$7.34K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | 0.49% | +35,870 | New | +$1.02M |
|
23
Palo Alto Networks
PANW
$127B
| $988K | 0.48% | 14,401 +2,071 | +17% | +$142K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $972K | 0.47% | 8,310 -5,190 | -38% | -$607K |
|
25
ODP
ODP
$610M
| $918K | 0.45% | 222,370 -95 | -0% | -$392 |
|