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
-$807K
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
TRV icon
251
Travelers Companies
TRV
$62.3B
$449K 0.03%
2,933
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44B
$445K 0.03%
7,164
– –
KHC icon
253
Kraft Heinz
KHC
$31.9B
$444K 0.03%
13,334
– –
ADI icon
254
Analog Devices
ADI
$120B
$443K 0.03%
3,181
– –
WSBC icon
255
WesBanco
WSBC
$3.13B
$441K 0.03%
13,083
– –
APH icon
256
Amphenol
APH
$135B
$434K 0.03%
12,944
– –
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$8.6B
$425K 0.03%
5,769
– –
TGT icon
258
Target
TGT
$42B
$423K 0.03%
2,857
– –
D icon
259
Dominion Energy
D
$50.3B
$412K 0.03%
5,966
– –
TSCO icon
260
Tractor Supply
TSCO
$31.9B
$404K 0.03%
10,880
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$398K 0.02%
5,012
– –
PFG icon
262
Principal Financial Group
PFG
$17.9B
$398K 0.02%
5,530
– –
LBAI
263
DELISTED
Lakeland Bancorp Inc
LBAI
$396K 0.02%
24,791
– –
MMC icon
264
Marsh & McLennan
MMC
$101B
$394K 0.02%
2,644
– –
RONI.U
265
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$393K 0.02%
39,714
– –
ANSS
266
DELISTED
Ansys
ANSS
$390K 0.02%
1,763
– –
STZ icon
267
Constellation Brands
STZ
$25.8B
$390K 0.02%
1,699
– –
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$113M
$388K 0.02%
27,000
– –
C icon
269
Citigroup
C
$175B
$385K 0.02%
9,252
– –
SO icon
270
Southern Company
SO
$101B
$383K 0.02%
5,639
– –
A icon
271
Agilent Technologies
A
$35.5B
$378K 0.02%
3,110
– –
MCK icon
272
McKesson
MCK
$85.9B
$376K 0.02%
1,106
– –
MUR icon
273
Murphy Oil
MUR
$3.58B
$376K 0.02%
10,706
– –
ISRG icon
274
Intuitive Surgical
ISRG
$158B
$373K 0.02%
1,995
– –
MSI icon
275
Motorola Solutions
MSI
$79B
$369K 0.02%
1,642
– –
9 10
11
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