WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$80.7B
$290K 0.01%
1,418
-8
FWONK icon
277
Liberty Media Series C
FWONK
$22.7B
$289K 0.01%
3,405
+178
MRSH
278
Marsh
MRSH
$84.7B
$288K 0.01%
1,661
+35
ACM icon
279
Aecom
ACM
$11.2B
$287K 0.01%
3,383
VAW icon
280
Vanguard Materials ETF
VAW
$3.07B
$285K 0.01%
1,266
+5
ALB icon
281
Albemarle
ALB
$23.3B
$284K 0.01%
1,576
-204
LMT icon
282
Lockheed Martin
LMT
$136B
$283K 0.01%
468
+23
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$7.93B
$282K 0.01%
5,602
MPC icon
284
Marathon Petroleum
MPC
$62.9B
$278K 0.01%
+1,140
CARG icon
285
CarGurus
CARG
$3.51B
$278K 0.01%
8,174
USB icon
286
US Bancorp
USB
$88.5B
$274K 0.01%
5,276
+790
GIS icon
287
General Mills
GIS
$18.9B
$274K 0.01%
7,368
+522
OKTA icon
288
Okta
OKTA
$12.8B
$268K 0.01%
3,404
+21
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$69.2B
$267K 0.01%
2,360
+396
CF icon
290
CF Industries
CF
$17.3B
$266K 0.01%
+2,050
OXY icon
291
Occidental Petroleum
OXY
$53.3B
$264K 0.01%
+4,061
CARR icon
292
Carrier Global
CARR
$51.2B
$263K 0.01%
4,678
+200
AVY icon
293
Avery Dennison
AVY
$13.3B
$259K 0.01%
1,500
EXPE icon
294
Expedia Group
EXPE
$32.6B
$255K 0.01%
1,105
+6
NUE icon
295
Nucor
NUE
$44.6B
$254K 0.01%
1,504
SHEL icon
296
Shell
SHEL
$246B
$253K 0.01%
2,720
-1,200
LRCX icon
297
Lam Research
LRCX
$334B
$253K 0.01%
+1,183
VTWG icon
298
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$249K 0.01%
1,089
HUBB icon
299
Hubbell
HUBB
$28.4B
$248K 0.01%
505
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$246K 0.01%
2,324
-235
10 11
12
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