WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
326
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $162K | 0.01% |
22,297
| – | – |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.38B
| $112K | 0.01% |
+3,398
| New | +$112K |
|
|
NBSE
328
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $96K | 0.01% |
+1,004
| New | +$96K |
|
|
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
| $84K | 0.01% |
+20,000
| New | +$84K |
|
|
ENTO
330
Entero Therapeutics
ENTO
$4.21M
| $57K | ﹤0.01% |
1
| – | – |
|
|
TGB
331
Taseko Mines
TGB
$1.06B
| $25K | ﹤0.01% |
12,000
| – | – |
|
332
Vanguard Total Bond Market
BND
$134B
| – | – |
-14,768
| Closed | -$1.25M |
|
333
Delta Air Lines
DAL
$39.5B
| – | – |
-4,329
| Closed | -$209K |
|
334
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-4,673
| Closed | -$211K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-3,899
| Closed | -$694K |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-5,033
| Closed | -$218K |
|