WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.1B
| $299K | 0.01% |
4,023
-28
| -0.7% | -$2.08K |
|
327
AstraZeneca
AZN
$253B
| $299K | 0.01% |
3,838
+314
| +9% | +$24.5K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $296K | 0.01% |
2,183
| – | – |
|
329
Intercontinental Exchange
ICE
$99.8B
| $294K | 0.01% |
1,831
+28
| +2% | +$4.5K |
|
330
Palantir
PLTR
$363B
| $294K | 0.01% |
+7,890
| New | +$294K |
|
331
Yum! Brands
YUM
$40.1B
| $293K | 0.01% |
2,097
-283
| -12% | -$39.5K |
|
332
Cintas
CTAS
$82.4B
| $292K | 0.01% |
1,420
-60
| -4% | -$12.4K |
|
333
HDFC Bank
HDB
$181B
| $291K | 0.01% |
4,655
+441
| +10% | +$27.6K |
|
334
Watsco
WSO
$16.6B
| $289K | 0.01% |
587
| – | – |
|
335
Hilton Worldwide
HLT
$64B
| $284K | 0.01% |
1,230
+39
| +3% | +$8.99K |
|
336
lululemon athletica
LULU
$20.1B
| $281K | 0.01% |
1,034
-37
| -3% | -$10K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $280K | 0.01% |
1,126
+27
| +2% | +$6.71K |
|
|
X
338
DELISTED
US Steel
X
| $280K | 0.01% |
7,912
-4
| -0.1% | -$141 |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $279K | 0.01% |
4,858
+1
| +0% | +$58 |
|
340
Ross Stores
ROST
$49.4B
| $277K | 0.01% |
1,841
-61
| -3% | -$9.18K |
|
341
Fastenal
FAST
$55.1B
| $277K | 0.01% |
7,756
+144
| +2% | +$5.14K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $274K | 0.01% |
2,218
+22
| +1% | +$2.72K |
|
343
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $271K | 0.01% |
5,446
-604
| -10% | -$30.1K |
|
344
Hartford Financial Services
HIG
$37B
| $271K | 0.01% |
2,300
+2
| +0.1% | +$235 |
|
345
Cognizant
CTSH
$35.1B
| $269K | 0.01% |
3,491
+18
| +0.5% | +$1.39K |
|
346
Vanguard Materials ETF
VAW
$2.89B
| $265K | 0.01% |
1,247
+6
| +0.5% | +$1.27K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $263K | 0.01% |
489
-4
| -0.8% | -$2.15K |
|
348
TransDigm Group
TDG
$71.6B
| $263K | 0.01% |
184
+2
| +1% | +$2.85K |
|
349
Novartis
NVS
$251B
| $261K | 0.01% |
2,273
-124
| -5% | -$14.3K |
|
350
Federated Hermes
FHI
$4.1B
| $261K | 0.01% |
+7,109
| New | +$261K |
|