WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $275K | 0.01% |
8,953
-202
| -2% | -$6.21K |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $274K | 0.01% |
591
+3
| +0.5% | +$1.39K |
|
303
Yum! Brands
YUM
$40.1B
| $273K | 0.01% |
2,187
-54
| -2% | -$6.75K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $272K | 0.01% |
2,678
+552
| +26% | +$56K |
|
305
Coterra Energy
CTRA
$18.3B
| $269K | 0.01% |
9,942
+332
| +3% | +$8.98K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | 0.01% |
1,260
+37
| +3% | +$7.85K |
|
307
Estee Lauder
EL
$32.1B
| $263K | 0.01% |
1,821
+345
| +23% | +$49.9K |
|
308
Toro Company
TTC
$7.99B
| $258K | 0.01% |
3,098
-58
| -2% | -$4.82K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $257K | 0.01% |
2,964
-47
| -2% | -$4.07K |
|
310
Roper Technologies
ROP
$55.8B
| $255K | 0.01% |
526
-27
| -5% | -$13.1K |
|
311
eBay
EBAY
$42.3B
| $253K | 0.01% |
5,735
-93
| -2% | -$4.1K |
|
312
Humana
HUM
$37B
| $252K | 0.01% |
518
-158
| -23% | -$76.9K |
|
313
Cognizant
CTSH
$35.1B
| $250K | 0.01% |
3,691
+20
| +0.5% | +$1.36K |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.01% |
2,648
-55
| -2% | -$5.17K |
|
315
Bank of New York Mellon
BK
$73.1B
| $247K | 0.01% |
5,798
-219
| -4% | -$9.34K |
|
316
Cummins
CMI
$55.1B
| $246K | 0.01% |
1,076
+16
| +2% | +$3.66K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.01% |
298
+4
| +1% | +$3.29K |
|
318
Constellation Brands
STZ
$26.2B
| $244K | 0.01% |
971
+78
| +9% | +$19.6K |
|
319
Charter Communications
CHTR
$35.7B
| $244K | 0.01% |
+554
| New | +$244K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.01% |
+8,980
| New | +$240K |
|
321
PPG Industries
PPG
$24.8B
| $240K | 0.01% |
1,846
+14
| +0.8% | +$1.82K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239K | 0.01% |
714
| – | – |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $237K | 0.01% |
4,842
| – | – |
|
324
Boston Scientific
BSX
$159B
| $235K | 0.01% |
4,445
+102
| +2% | +$5.39K |
|
325
Shell
SHEL
$208B
| $234K | 0.01% |
3,634
+304
| +9% | +$19.6K |
|