WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.56B
| $405K | 0.02% |
10,576
-2,198
| -17% | -$84.2K |
|
252
Otis Worldwide
OTIS
$33.5B
| $405K | 0.02% |
4,548
-450
| -9% | -$40.1K |
|
253
Skyworks Solutions
SWKS
$10.8B
| $402K | 0.02% |
3,636
-576
| -14% | -$63.8K |
|
254
PACCAR
PCAR
$50.5B
| $402K | 0.02% |
4,811
-183
| -4% | -$15.3K |
|
255
Colgate-Palmolive
CL
$67.4B
| $402K | 0.02% |
5,221
-535
| -9% | -$41.2K |
|
256
Carrier Global
CARR
$53.4B
| $401K | 0.02% |
8,071
-1,012
| -11% | -$50.3K |
|
257
Becton Dickinson
BDX
$53.9B
| $398K | 0.02% |
1,509
+165
| +12% | +$43.6K |
|
258
Edwards Lifesciences
EW
$47.6B
| $391K | 0.02% |
4,144
-257
| -6% | -$24.2K |
|
259
Ecolab
ECL
$77.8B
| $384K | 0.02% |
2,052
-408
| -17% | -$76.4K |
|
260
HCA Healthcare
HCA
$95.6B
| $382K | 0.02% |
1,259
-29
| -2% | -$8.8K |
|
261
Warner Bros
WBD
$29.2B
| $378K | 0.02% |
30,109
-2,521
| -8% | -$31.6K |
|
262
Marathon Petroleum
MPC
$54.3B
| $375K | 0.02% |
3,212
-379
| -11% | -$44.2K |
|
263
Agnico Eagle Mines
AEM
$74.5B
| $374K | 0.02% |
7,490
-484
| -6% | -$24.2K |
|
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $364K | 0.02% |
+7,240
| New | +$364K |
|
265
Agilent Technologies
A
$35.3B
| $358K | 0.02% |
2,969
-71
| -2% | -$8.55K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $352K | 0.02% |
3,011
-107
| -3% | -$12.5K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $347K | 0.02% |
4,630
-128
| -3% | -$9.6K |
|
268
Restaurant Brands International
QSR
$20.4B
| $347K | 0.02% |
4,442
+62
| +1% | +$4.84K |
|
269
PNC Financial Services
PNC
$81.1B
| $340K | 0.02% |
2,702
-2,564
| -49% | -$323K |
|
270
Entegris
ENTG
$11.8B
| $338K | 0.02% |
3,051
+91
| +3% | +$10.1K |
|
271
Matthews International
MATW
$750M
| $337K | 0.02% |
7,909
-66
| -0.8% | -$2.81K |
|
272
Biogen
BIIB
$20.5B
| $336K | 0.02% |
1,178
-52
| -4% | -$14.8K |
|
273
Wabtec
WAB
$32.6B
| $328K | 0.02% |
2,989
-649
| -18% | -$71.2K |
|
274
McKesson
MCK
$86B
| $327K | 0.02% |
765
-414
| -35% | -$177K |
|
275
Lam Research
LRCX
$124B
| $327K | 0.02% |
5,070
-2,260
| -31% | -$146K |
|