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
+$2B
(-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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.2B
| $323K | 0.02% |
5,640
-294
| -5% | -$16.8K |
|
277
Toro Company
TTC
$7.95B
| $322K | 0.02% |
3,156
+4
| +0.1% | +$408 |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.02% |
6,754
| – | – |
|
279
IQVIA
IQV
$31.4B
| $319K | 0.02% |
1,419
+70
| +5% | +$15.7K |
|
280
EOG Resources
EOG
$65.8B
| $318K | 0.02% |
2,783
+786
| +39% | +$90K |
|
281
Monolithic Power Systems
MPWR
$39.6B
| $318K | 0.02% |
588
-4
| -0.7% | -$2.17K |
|
282
SiriusXM
SIRI
$7.78B
| $313K | 0.02% |
6,908
+639
| +10% | +$28.9K |
|
283
CSX Corp
CSX
$60.2B
| $312K | 0.02% |
9,155
+233
| +3% | +$7.95K |
|
284
Yum! Brands
YUM
$40.1B
| $310K | 0.02% |
2,241
+26
| +1% | +$3.6K |
|
285
Liberty Global Class C
LBTYK
$4.1B
| $307K | 0.02% |
17,272
+72
| +0.4% | +$1.28K |
|
286
lululemon athletica
LULU
$23.8B
| $304K | 0.02% |
802
-62
| -7% | -$23.5K |
|
287
Humana
HUM
$37.5B
| $303K | 0.02% |
676
-208
| -24% | -$93.2K |
|
288
SPDR S&P Bank ETF
KBE
$1.6B
| $298K | 0.01% |
8,287
-4
| -0% | -$144 |
|
289
NRG Energy
NRG
$28.4B
| $295K | 0.01% |
7,879
-1,315
| -14% | -$49.2K |
|
290
Consolidated Edison
ED
$35.3B
| $294K | 0.01% |
3,249
-168
| -5% | -$15.2K |
|
291
American Water Works
AWK
$27.5B
| $294K | 0.01% |
2,057
+205
| +11% | +$29.3K |
|
292
Avery Dennison
AVY
$13B
| $290K | 0.01% |
1,689
-51
| -3% | -$8.76K |
|
293
Estee Lauder
EL
$33.1B
| $290K | 0.01% |
1,476
-313
| -17% | -$61.5K |
|
294
iShares S&P 100 ETF
OEF
$22.1B
| $289K | 0.01% |
1,394
-175
| -11% | -$36.2K |
|
295
Ford
F
$46.2B
| $285K | 0.01% |
18,843
-781
| -4% | -$11.8K |
|
296
Williams Companies
WMB
$70.5B
| $284K | 0.01% |
8,694
-837
| -9% | -$27.3K |
|
297
Okta
OKTA
$15.8B
| $278K | 0.01% |
4,009
-77
| -2% | -$5.34K |
|
298
Carnival Corp
CCL
$42.5B
| $274K | 0.01% |
14,527
-8
| -0.1% | -$151 |
|
299
Dominion Energy
D
$50.3B
| $272K | 0.01% |
5,250
-488
| -9% | -$25.3K |
|
300
PPG Industries
PPG
$24.6B
| $272K | 0.01% |
1,832
-20,439
| -92% | -$3.03M |
|