WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.7B
| $608K | 0.02% |
+8,800
| New | +$608K |
|
227
Tractor Supply
TSCO
$32.1B
| $607K | 0.02% |
11,435
| – | – |
|
228
Federated Hermes
FHI
$4.1B
| $602K | 0.02% |
14,637
+7,528
| +106% | +$309K |
|
229
Nike
NKE
$109B
| $595K | 0.02% |
7,826
-263
| -3% | -$20K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $594K | 0.02% |
1,978
+1,083
| +121% | +$325K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $593K | 0.02% |
4,612
-747
| -14% | -$96.1K |
|
232
Sysco
SYY
$39.4B
| $593K | 0.02% |
7,756
-7,870
| -50% | -$602K |
|
233
CDW
CDW
$22.2B
| $586K | 0.02% |
3,366
+1,708
| +103% | +$297K |
|
234
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $586K | 0.02% |
2,787
| – | – |
|
235
Analog Devices
ADI
$122B
| $586K | 0.02% |
2,756
+2
| +0.1% | +$425 |
|
236
Marathon Petroleum
MPC
$54.8B
| $584K | 0.02% |
4,183
+95
| +2% | +$13.3K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $581K | 0.02% |
6,246
| – | – |
|
238
Royal Caribbean
RCL
$95.7B
| $564K | 0.02% |
2,443
+8
| +0.3% | +$1.85K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $562K | 0.02% |
11,625
-6,790
| -37% | -$328K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $558K | 0.02% |
6,134
| – | – |
|
241
SiriusXM
SIRI
$8.1B
| $554K | 0.02% |
24,319
-555
| -2% | -$12.7K |
|
242
Albemarle
ALB
$9.6B
| $554K | 0.02% |
6,405
+4,051
| +172% | +$350K |
|
243
CME Group
CME
$94.4B
| $549K | 0.02% |
2,362
+47
| +2% | +$10.9K |
|
244
Becton Dickinson
BDX
$55.1B
| $548K | 0.02% |
2,414
+1,161
| +93% | +$263K |
|
245
PNC Financial Services
PNC
$80.5B
| $542K | 0.02% |
2,813
-37
| -1% | -$7.14K |
|
246
Phillips 66
PSX
$53.2B
| $539K | 0.02% |
4,732
-347
| -7% | -$39.5K |
|
247
Williams Companies
WMB
$69.9B
| $537K | 0.02% |
9,922
+13
| +0.1% | +$704 |
|
248
Citigroup
C
$176B
| $529K | 0.02% |
7,518
-145
| -2% | -$10.2K |
|
249
Lam Research
LRCX
$130B
| $511K | 0.02% |
+7,068
| New | +$511K |
|
250
Parker-Hannifin
PH
$96.1B
| $510K | 0.02% |
802
+5
| +0.6% | +$3.18K |
|