WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
276
DELISTED
Atrion Corp
ATRI
| – | – |
-272
| Closed | -$211K |
|
277
First Western Financial
MYFW
$218M
| – | – |
-16,810
| Closed | -$287K |
|
278
FedEx
FDX
$53.2B
| – | – |
-2,277
| Closed | -$332K |
|
279
DXC Technology
DXC
$2.6B
| – | – |
-8,182
| Closed | -$241K |
|
280
Duke Energy
DUK
$94.5B
| – | – |
-2,255
| Closed | -$216K |
|
281
DuPont de Nemours
DD
$31.6B
| – | – |
-3,589
| Closed | -$255K |
|