WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMI icon
276
Owens & Minor
OMI
$381M
$215K 0.01%
23,758
-7,292
SYF icon
277
Synchrony
SYF
$25.8B
$213K 0.01%
4,018
-215
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$209K 0.01%
+3,520
X
279
DELISTED
US Steel
X
$209K 0.01%
4,947
-1,223
WTAI icon
280
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$346M
$209K 0.01%
+11,000
USB icon
281
US Bancorp
USB
$71.6B
$206K 0.01%
4,825
-8,972
SBUX icon
282
Starbucks
SBUX
$97.7B
$206K 0.01%
2,099
-11,413
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.77B
$206K 0.01%
17,200
-39
IRM icon
284
Iron Mountain
IRM
$31.2B
$203K 0.01%
+2,338
CL icon
285
Colgate-Palmolive
CL
$63.8B
$202K 0.01%
2,159
-5,259
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$200K 0.01%
+1,015
FBRT
287
Franklin BSP Realty Trust
FBRT
$880M
$131K 0.01%
+10,000
HYMC icon
288
Hycroft Mining Holding Corp
HYMC
$664M
$107K 0.01%
33,128
AMC icon
289
AMC Entertainment Holdings
AMC
$1.42B
$72.3K ﹤0.01%
25,206
-5
AIFF
290
Firefly Neuroscience
AIFF
$34.4M
$47.2K ﹤0.01%
12,000
TGB
291
Taseko Mines
TGB
$1.24B
$28.2K ﹤0.01%
12,609
TCRX icon
292
TScan Therapeutics
TCRX
$144M
$13.8K ﹤0.01%
10,000
QVCGA
293
QVC Group Inc Series A
QVCGA
$113M
$4.95K ﹤0.01%
493
TTC icon
294
Toro Company
TTC
$7.32B
– –
-2,930
TXRH icon
295
Texas Roadhouse
TXRH
$11.8B
– –
-1,245
UMC icon
296
United Microelectronic
UMC
$18.9B
– –
-17,617
UNP icon
297
Union Pacific
UNP
$135B
– –
-5,433
VRT icon
298
Vertiv
VRT
$67.9B
– –
-2,294
VTRS icon
299
Viatris
VTRS
$11.8B
– –
-11,566
WAT icon
300
Waters Corp
WAT
$20.1B
– –
-610
10 11
12
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