WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $443K | 0.03% |
30,756
+15,308
| +99% | +$220K |
|
227
SPDR S&P Bank ETF
KBE
$1.62B
| $440K | 0.03% |
8,576
+40
| +0.5% | +$2.05K |
|
228
Chubb
CB
$111B
| $433K | 0.03% |
+2,713
| New | +$433K |
|
|
LBAI
229
DELISTED
Lakeland Bancorp Inc
LBAI
| $433K | 0.03% |
+24,791
| New | +$433K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $415K | 0.03% |
4,204
+333
| +9% | +$32.9K |
|
231
American Express
AXP
$227B
| $414K | 0.03% |
2,507
-84
| -3% | -$13.9K |
|
232
SiriusXM
SIRI
$8.1B
| $414K | 0.03% |
6,334
| – | – |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 0.03% |
4,270
-1
| -0% | -$95 |
|
234
Lockheed Martin
LMT
$108B
| $402K | 0.03% |
1,063
-137
| -11% | -$51.8K |
|
235
Tractor Supply
TSCO
$32.1B
| $395K | 0.03% |
10,640
| – | – |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.03% |
+28,832
| New | +$392K |
|
237
Fastenal
FAST
$55.1B
| $385K | 0.02% |
14,834
-1,606
| -10% | -$41.7K |
|
238
Gilead Sciences
GILD
$143B
| $380K | 0.02% |
5,531
-4
| -0.1% | -$275 |
|
239
GE Aerospace
GE
$296B
| $371K | 0.02% |
5,541
+207
| +4% | +$13.9K |
|
240
TSMC
TSM
$1.26T
| $367K | 0.02% |
3,050
-105
| -3% | -$12.6K |
|
241
KeyCorp
KEY
$20.8B
| $364K | 0.02% |
17,646
-20,000
| -53% | -$413K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.02% |
3,144
-2,884
| -48% | -$332K |
|
243
Baxter International
BAX
$12.5B
| $362K | 0.02% |
4,486
-2
| -0% | -$161 |
|
244
Travelers Companies
TRV
$62B
| $360K | 0.02% |
2,405
-353
| -13% | -$52.8K |
|
|
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $359K | 0.02% |
10,506
| – | – |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $357K | 0.02% |
1,029
-100
| -9% | -$34.7K |
|
247
Liberty Broadband Class A
LBRDA
$8.57B
| $356K | 0.02% |
2,117
| – | – |
|
248
Lyft
LYFT
$6.91B
| $349K | 0.02% |
5,779
+400
| +7% | +$24.2K |
|
249
NVR
NVR
$23.5B
| $343K | 0.02% |
69
| – | – |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $343K | 0.02% |
1,922
| – | – |
|