WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
226
Wabtec
WAB
$32.7B
$545K 0.03%
6,711
– –
BLK icon
227
Blackrock
BLK
$170B
$532K 0.03%
967
– –
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$526K 0.03%
21,997
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$524K 0.03%
3,475
– –
CLX icon
230
Clorox
CLX
$15B
$521K 0.03%
4,062
– –
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.3B
$521K 0.03%
6,149
– –
AMAT icon
232
Applied Materials
AMAT
$124B
$520K 0.03%
6,349
– –
MDT icon
233
Medtronic
MDT
$118B
$518K 0.03%
6,371
– –
LMT icon
234
Lockheed Martin
LMT
$105B
$514K 0.03%
1,332
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$3.7B
$512K 0.03%
6,296
– –
VFH icon
236
Vanguard Financials ETF
VFH
$12.9B
$508K 0.03%
6,788
– –
CME icon
237
CME Group
CME
$97.1B
$504K 0.03%
2,849
– –
SLYV icon
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$500K 0.03%
7,461
– –
CE icon
239
Celanese
CE
$4.89B
$496K 0.03%
5,500
– –
BDX icon
240
Becton Dickinson
BDX
$54.3B
$495K 0.03%
2,223
– –
SHW icon
241
Sherwin-Williams
SHW
$90.5B
$489K 0.03%
2,391
– –
KNSA icon
242
Kiniksa Pharmaceuticals
KNSA
$2.63B
$484K 0.03%
37,696
– –
CB icon
243
Chubb
CB
$111B
$465K 0.03%
2,549
– –
AMD icon
244
Advanced Micro Devices
AMD
$263B
$464K 0.03%
7,324
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$364B
$461K 0.03%
1,725
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$88.1B
$458K 0.03%
9,780
– –
ELV icon
247
Elevance Health
ELV
$72.4B
$457K 0.03%
1,007
– –
SLYG icon
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$456K 0.03%
6,697
– –
FI icon
249
Fiserv
FI
$74.3B
$455K 0.03%
4,872
– –
MO icon
250
Altria Group
MO
$112B
$452K 0.03%
10,913
– –
8 9
10
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