WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
251
Taseko Mines
TGB
$1.08B
| $7K | ﹤0.01% |
12,000
| – | – |
|
|
AIM
252
AIM ImmunoTech Inc.
AIM
$6.74M
| $1K | ﹤0.01% |
3
| – | – |
|
253
Analog Devices
ADI
$122B
| – | – |
-3,272
| Closed | -$280K |
|
254
American Tower
AMT
$92.7B
| – | – |
-2,874
| Closed | -$454K |
|
255
iShares US Regional Banks ETF
IAT
$657M
| – | – |
-20,200
| Closed | -$804K |
|
256
SPDR S&P Regional Banking ETF
KRE
$4.05B
| – | – |
-10,000
| Closed | -$467K |
|
257
ODP
ODP
$659M
| – | – |
-22,290
| Closed | -$575K |
|
258
Roku
ROKU
$14.4B
| – | – |
-10,750
| Closed | -$329K |
|
259
Sherwin-Williams
SHW
$93.4B
| – | – |
-1,950
| Closed | -$255K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,034
| Closed | -$207K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,546
| Closed | -$241K |
|