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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42B
| $271K | 0.01% |
2,057
-882
| -30% | -$116K |
|
302
Ameriprise Financial
AMP
$47.8B
| $271K | 0.01% |
815
-72
| -8% | -$23.9K |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $270K | 0.01% |
11,201
+656
| +6% | +$15.8K |
|
304
Eaton
ETN
$134B
| $269K | 0.01% |
1,340
+133
| +11% | +$26.7K |
|
305
Parker-Hannifin
PH
$94.8B
| $269K | 0.01% |
689
-9
| -1% | -$3.51K |
|
306
Bank of New York Mellon
BK
$73.8B
| $268K | 0.01% |
6,017
-351
| -6% | -$15.6K |
|
307
Roper Technologies
ROP
$56.4B
| $266K | 0.01% |
553
+73
| +15% | +$35.1K |
|
308
Aflac
AFL
$57.1B
| $266K | 0.01% |
3,807
+374
| +11% | +$26.1K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.01% |
2,703
-2,892
| -52% | -$282K |
|
310
eBay
EBAY
$41.2B
| $260K | 0.01% |
5,828
-907
| -13% | -$40.5K |
|
311
Cummins
CMI
$54B
| $260K | 0.01% |
1,060
+13
| +1% | +$3.19K |
|
312
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $260K | 0.01% |
4,184
| – | – |
|
313
DuPont de Nemours
DD
$31.6B
| $256K | 0.01% |
3,589
-2,090
| -37% | -$149K |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $255K | 0.01% |
3,920
| – | – |
|
315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $254K | 0.01% |
+2,714
| New | +$254K |
|
316
Intercontinental Exchange
ICE
$100B
| $252K | 0.01% |
2,226
-735
| -25% | -$83.1K |
|
317
Liberty Media Series C
FWONK
$25B
| $247K | 0.01% |
3,395
| – | – |
|
318
CarMax
KMX
$9.04B
| $247K | 0.01% |
+2,948
| New | +$247K |
|
319
National Fuel Gas
NFG
$7.77B
| $246K | 0.01% |
4,735
-337
| -7% | -$17.5K |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $246K | 0.01% |
714
-13
| -2% | -$4.47K |
|
321
Coterra Energy
CTRA
$18.4B
| $243K | 0.01% |
9,610
-1,098
| -10% | -$27.8K |
|
322
Tyler Technologies
TYL
$24B
| $242K | 0.01% |
581
| – | – |
|
323
Royal Caribbean
RCL
$96.4B
| $240K | 0.01% |
+2,312
| New | +$240K |
|
324
Cognizant
CTSH
$35.1B
| $240K | 0.01% |
3,671
+130
| +4% | +$8.49K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $237K | 0.01% |
4,842
+8
| +0.2% | +$392 |
|