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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $311K | 0.01% |
2,695
-15
| -0.6% | -$1.73K |
|
327
AstraZeneca
AZN
$253B
| $307K | 0.01% |
4,690
+852
| +22% | +$55.8K |
|
328
Hilton Worldwide
HLT
$64B
| $307K | 0.01% |
1,242
+12
| +1% | +$2.97K |
|
329
Micron Technology
MU
$147B
| $306K | 0.01% |
3,640
-18
| -0.5% | -$1.52K |
|
330
Liberty Media Series C
FWONK
$25.2B
| $304K | 0.01% |
3,282
| – | – |
|
331
Entegris
ENTG
$12.4B
| $303K | 0.01% |
3,063
+23
| +0.8% | +$2.28K |
|
332
Scorpio Tankers
STNG
$2.71B
| $303K | 0.01% |
6,102
| – | – |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $301K | 0.01% |
5,774
-24
| -0.4% | -$1.25K |
|
334
HDFC Bank
HDB
$181B
| $301K | 0.01% |
4,711
+56
| +1% | +$3.58K |
|
335
Novo Nordisk
NVO
$245B
| $301K | 0.01% |
3,497
-644
| -16% | -$55.4K |
|
336
Restaurant Brands International
QSR
$20.7B
| $301K | 0.01% |
4,573
-60
| -1% | -$3.95K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.01% |
2,238
+55
| +3% | +$7.25K |
|
338
Delta Air Lines
DAL
$39.9B
| $295K | 0.01% |
4,870
+54
| +1% | +$3.27K |
|
339
HP
HPQ
$27.4B
| $294K | 0.01% |
8,945
-1,692
| -16% | -$55.7K |
|
340
Yum! Brands
YUM
$40.1B
| $289K | 0.01% |
2,153
+56
| +3% | +$7.51K |
|
341
Roblox
RBLX
$88.5B
| $287K | 0.01% |
4,952
-99
| -2% | -$5.73K |
|
342
Warner Bros
WBD
$30B
| $286K | 0.01% |
27,102
-1,246
| -4% | -$13.2K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $284K | 0.01% |
2,929
+574
| +24% | +$55.6K |
|
344
Constellation Energy
CEG
$94.2B
| $281K | 0.01% |
1,258
+11
| +0.9% | +$2.46K |
|
345
Ross Stores
ROST
$49.4B
| $280K | 0.01% |
1,854
+13
| +0.7% | +$1.97K |
|
346
Fastenal
FAST
$55.1B
| $280K | 0.01% |
7,776
+20
| +0.3% | +$719 |
|
347
Target
TGT
$42.3B
| $280K | 0.01% |
2,068
-2,400
| -54% | -$324K |
|
348
SAP
SAP
$313B
| $279K | 0.01% |
1,132
| – | – |
|
349
Watsco
WSO
$16.6B
| $278K | 0.01% |
587
| – | – |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $277K | 0.01% |
2,218
| – | – |
|