WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $501K | 0.03% |
12,000
| – | – |
|
227
Altria Group
MO
$112B
| $497K | 0.03% |
10,716
+826
| +8% | +$38.3K |
|
228
Wells Fargo
WFC
$253B
| $493K | 0.03% |
10,644
-19,740
| -65% | -$914K |
|
229
Bread Financial
BFH
$3.09B
| $491K | 0.03% |
6,102
| – | – |
|
230
Kraft Heinz
KHC
$32.3B
| $490K | 0.03% |
13,331
-2,307
| -15% | -$84.8K |
|
231
FedEx
FDX
$53.7B
| $483K | 0.03% |
2,198
+459
| +26% | +$101K |
|
232
Intuitive Surgical
ISRG
$167B
| $481K | 0.03% |
1,452
+426
| +42% | +$141K |
|
233
Automatic Data Processing
ADP
$120B
| $478K | 0.03% |
2,381
-53
| -2% | -$10.6K |
|
234
Citizens Financial Group
CFG
$22.3B
| $465K | 0.03% |
9,905
+21
| +0.2% | +$986 |
|
235
WesBanco
WSBC
$3.1B
| $450K | 0.03% |
13,083
| – | – |
|
236
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.03% |
8,289
-287
| -3% | -$15.2K |
|
|
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
| $437K | 0.03% |
24,791
| – | – |
|
238
Tractor Supply
TSCO
$32.1B
| $431K | 0.03% |
10,640
| – | – |
|
239
Travelers Companies
TRV
$62B
| $426K | 0.02% |
2,802
+397
| +17% | +$60.4K |
|
240
Fiserv
FI
$73.4B
| $422K | 0.02% |
3,896
+1,373
| +54% | +$149K |
|
241
Kimberly-Clark
KMB
$43.1B
| $415K | 0.02% |
3,108
+1,385
| +80% | +$185K |
|
242
Agilent Technologies
A
$36.5B
| $413K | 0.02% |
2,622
+555
| +27% | +$87.4K |
|
243
Edwards Lifesciences
EW
$47.5B
| $413K | 0.02% |
3,653
+893
| +32% | +$101K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $406K | 0.02% |
4,127
-77
| -2% | -$7.58K |
|
245
Analog Devices
ADI
$122B
| $405K | 0.02% |
+2,422
| New | +$405K |
|
246
Baxter International
BAX
$12.5B
| $395K | 0.02% |
4,900
+414
| +9% | +$33.4K |
|
247
Fastenal
FAST
$55.1B
| $392K | 0.02% |
15,208
+374
| +3% | +$9.64K |
|
248
SiriusXM
SIRI
$8.1B
| $386K | 0.02% |
6,337
+3
| +0% | +$183 |
|
249
KeyCorp
KEY
$20.8B
| $383K | 0.02% |
17,716
+70
| +0.4% | +$1.51K |
|
250
GE Aerospace
GE
$296B
| $382K | 0.02% |
5,960
+419
| +8% | +$26.9K |
|