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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $378K | 0.02% |
1,096
+33
| +3% | +$11.4K |
|
|
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $364K | 0.02% |
10,506
| – | – |
|
253
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $363K | 0.02% |
4,103
-4,840
| -54% | -$428K |
|
254
Liberty Broadband Class A
LBRDA
$8.57B
| $356K | 0.02% |
2,117
| – | – |
|
255
eBay
EBAY
$42.3B
| $354K | 0.02% |
5,082
+1,827
| +56% | +$127K |
|
256
Estee Lauder
EL
$32.1B
| $354K | 0.02% |
1,182
+342
| +41% | +$102K |
|
257
Moderna
MRNA
$9.78B
| $354K | 0.02% |
+920
| New | +$354K |
|
258
Principal Financial Group
PFG
$17.8B
| $353K | 0.02% |
5,495
+180
| +3% | +$11.6K |
|
259
Charter Communications
CHTR
$35.7B
| $352K | 0.02% |
484
+86
| +22% | +$62.5K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $351K | 0.02% |
1,033
+4
| +0.4% | +$1.36K |
|
261
NRG Energy
NRG
$28.6B
| $351K | 0.02% |
8,619
+264
| +3% | +$10.8K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $350K | 0.02% |
2,855
+1,153
| +68% | +$141K |
|
263
Trane Technologies
TT
$92.1B
| $344K | 0.02% |
1,995
+225
| +13% | +$38.8K |
|
264
TSMC
TSM
$1.26T
| $341K | 0.02% |
3,044
-6
| -0.2% | -$672 |
|
265
Lincoln National
LNC
$7.98B
| $340K | 0.02% |
4,949
+1
| +0% | +$69 |
|
266
Dominion Energy
D
$49.7B
| $338K | 0.02% |
4,638
+1,550
| +50% | +$113K |
|
267
Lam Research
LRCX
$130B
| $336K | 0.02% |
5,890
+1,200
| +26% | +$68.5K |
|
268
Biogen
BIIB
$20.6B
| $332K | 0.02% |
1,174
+429
| +58% | +$121K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $330K | 0.02% |
2,876
+531
| +23% | +$60.9K |
|
270
NVR
NVR
$23.5B
| $330K | 0.02% |
69
| – | – |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.02% |
4,272
+2
| +0% | +$154 |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | 0.02% |
2,847
-297
| -9% | -$34.1K |
|
273
Avery Dennison
AVY
$13.1B
| $326K | 0.02% |
1,575
| – | – |
|
274
Motorola Solutions
MSI
$79.8B
| $323K | 0.02% |
+1,388
| New | +$323K |
|
275
O'Reilly Automotive
ORLY
$89B
| $322K | 0.02% |
+7,920
| New | +$322K |
|