WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$204K 0.01%
+1,442
PYPL icon
302
PayPal
PYPL
$53.2B
$204K 0.01%
3,040
+186
MPC icon
303
Marathon Petroleum
MPC
$52.8B
$203K 0.01%
+1,053
ALB icon
304
Albemarle
ALB
$19.2B
$203K 0.01%
2,487
-899
NUE icon
305
Nucor
NUE
$39.9B
$202K 0.01%
+1,495
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.44B
$202K 0.01%
17,200
ADI icon
307
Analog Devices
ADI
$147B
$200K 0.01%
+814
FRBA icon
308
First Bank
FRBA
$419M
$179K 0.01%
+10,988
ACH
309
Accendra Health, Inc.
ACH
$195M
$89.7K ﹤0.01%
18,684
AMC icon
310
AMC Entertainment Holdings
AMC
$826M
$73.1K ﹤0.01%
25,206
TGB
311
Taseko Mines
TGB
$2.54B
$50.8K ﹤0.01%
12,000
AIFF
312
Firefly Neuroscience
AIFF
$13.9M
$34.9K ﹤0.01%
12,000
TCRX icon
313
TScan Therapeutics
TCRX
$64.1M
$18.2K ﹤0.01%
10,000
COIN icon
314
Coinbase
COIN
$65B
– –
-636
CMG icon
315
Chipotle Mexican Grill
CMG
$52.8B
– –
-5,252
SNRE
316
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,480
WSO icon
317
Watsco Inc
WSO
$15.5B
– –
-473
UPS icon
318
United Parcel Service
UPS
$90.7B
– –
-4,035
TRV icon
319
Travelers Companies
TRV
$60.1B
– –
-1,215
ORLY icon
320
O'Reilly Automotive
ORLY
$79.9B
– –
-3,105
FBRT
321
Franklin BSP Realty Trust
FBRT
$840M
– –
-10,000
VTS icon
322
Vitesse Energy
VTS
$743M
– –
-10,895
MLM icon
323
Martin Marietta Materials
MLM
$39.3B
– –
-393
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