WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Campbell Soup
CPB
|
$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.3B
| $422K | 0.02% |
+4,998
| New | +$422K |
|
277
Agilent Technologies
A
$36.3B
| $421K | 0.02% |
3,040
-70
| -2% | -$9.68K |
|
278
McKesson
MCK
$86.7B
| $420K | 0.02% |
1,179
+73
| +7% | +$26K |
|
|
RONI.U
279
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $419K | 0.02% |
39,714
| – | – |
|
280
Carrier Global
CARR
$55.8B
| $416K | 0.02% |
9,083
+2,367
| +35% | +$108K |
|
281
Fastenal
FAST
$55.3B
| $412K | 0.02% |
15,260
+138
| +0.9% | +$3.72K |
|
282
Principal Financial Group
PFG
$17.8B
| $410K | 0.02% |
5,512
-18
| -0.3% | -$1.34K |
|
283
Ecolab
ECL
$78.1B
| $409K | 0.02% |
2,460
+366
| +17% | +$60.8K |
|
284
Citigroup
C
$176B
| $408K | 0.02% |
8,708
-544
| -6% | -$25.5K |
|
285
DuPont de Nemours
DD
$32.6B
| $408K | 0.02% |
5,679
-718
| -11% | -$51.5K |
|
286
NVR
NVR
$23.6B
| $407K | 0.02% |
73
| – | – |
|
287
Agnico Eagle Mines
AEM
$77.5B
| $406K | 0.02% |
7,974
-665
| -8% | -$33.9K |
|
288
WesBanco
WSBC
$3.08B
| $406K | 0.02% |
13,083
| – | – |
|
289
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $406K | 0.02% |
37,696
| – | – |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.02% |
18,691
-25
| -0.1% | -$542 |
|
291
Trane Technologies
TT
$92.3B
| $396K | 0.02% |
2,153
-2
| -0.1% | -$368 |
|
292
Lam Research
LRCX
$133B
| $390K | 0.02% |
7,330
+1,380
| +23% | +$73.4K |
|
|
LBAI
293
DELISTED
Lakeland Bancorp Inc
LBAI
| $388K | 0.02% |
24,791
| – | – |
|
294
Southern Company
SO
$99.9B
| $381K | 0.02% |
5,480
-159
| -3% | -$11.1K |
|
295
Truist Financial
TFC
$59.3B
| $372K | 0.02% |
10,910
-14,721
| -57% | -$502K |
|
296
Wabtec
WAB
$32.6B
| $368K | 0.02% |
3,638
-3,073
| -46% | -$311K |
|
297
PACCAR
PCAR
$51.6B
| $366K | 0.02% |
4,994
+54
| +1% | +$3.95K |
|
298
Edwards Lifesciences
EW
$47.1B
| $364K | 0.02% |
4,401
+231
| +6% | +$19.1K |
|
299
Constellation Brands
STZ
$25.8B
| $359K | 0.02% |
1,590
-109
| -6% | -$24.6K |
|
300
Corteva
CTVA
$49.5B
| $358K | 0.02% |
5,934
-65
| -1% | -$3.92K |
|