WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $362K | 0.01% |
612
-34
| -5% | -$20.1K |
|
302
lululemon athletica
LULU
$20.1B
| $361K | 0.01% |
945
-89
| -9% | -$34K |
|
303
National Fuel Gas
NFG
$7.82B
| $357K | 0.01% |
5,881
-1,591
| -21% | -$96.5K |
|
304
CSX Corp
CSX
$60.6B
| $355K | 0.01% |
11,010
-1,312
| -11% | -$42.3K |
|
305
Otis Worldwide
OTIS
$34.1B
| $354K | 0.01% |
3,823
-789
| -17% | -$73.1K |
|
306
EOG Resources
EOG
$64.4B
| $351K | 0.01% |
2,861
-43
| -1% | -$5.27K |
|
307
Wipro
WIT
$28.6B
| $350K | 0.01% |
98,840
-366
| -0.4% | -$1.3K |
|
308
Vitesse Energy
VTS
$986M
| $348K | 0.01% |
13,914
-3,679
| -21% | -$92K |
|
309
Lennox International
LII
$20.3B
| $345K | 0.01% |
+567
| New | +$345K |
|
310
Cencora
COR
$56.7B
| $337K | 0.01% |
1,502
+33
| +2% | +$7.41K |
|
311
Roper Technologies
ROP
$55.8B
| $336K | 0.01% |
646
+5
| +0.8% | +$2.6K |
|
312
Wabtec
WAB
$33B
| $336K | 0.01% |
1,771
-55
| -3% | -$10.4K |
|
313
Affirm
AFRM
$28.4B
| $334K | 0.01% |
5,479
+357
| +7% | +$21.7K |
|
314
ASML
ASML
$307B
| $330K | 0.01% |
476
-60
| -11% | -$41.6K |
|
315
CVS Health
CVS
$93.6B
| $330K | 0.01% |
7,346
+341
| +5% | +$15.3K |
|
316
Marvell Technology
MRVL
$54.6B
| $327K | 0.01% |
2,964
+103
| +4% | +$11.4K |
|
317
Applovin
APP
$166B
| $323K | 0.01% |
+996
| New | +$323K |
|
318
eBay
EBAY
$42.3B
| $323K | 0.01% |
5,206
+46
| +0.9% | +$2.85K |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $321K | 0.01% |
3,044
| – | – |
|
320
Okta
OKTA
$16.1B
| $319K | 0.01% |
4,047
+24
| +0.6% | +$1.89K |
|
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $317K | 0.01% |
2,463
-36
| -1% | -$4.64K |
|
322
Corteva
CTVA
$49.1B
| $317K | 0.01% |
5,562
+59
| +1% | +$3.36K |
|
323
Arrow Financial
AROW
$483M
| $315K | 0.01% |
10,955
| – | – |
|
324
Elevance Health
ELV
$70.6B
| $314K | 0.01% |
852
-291
| -25% | -$107K |
|
325
Republic Services
RSG
$71.7B
| $313K | 0.01% |
1,558
+9
| +0.6% | +$1.81K |
|