WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.6B
| – | – | -3,366 | Closed | -$586K |
|
327
Constellation Energy
CEG
$96.2B
| – | – | -1,258 | Closed | -$281K |
|
328
Chunghwa Telecom
CHT
$33.8B
| – | – | -6,736 | Closed | -$254K |
|
329
Cigna
CI
$80.3B
| – | – | -3,530 | Closed | -$975K |
|
330
Clorox
CLX
$14.5B
| – | – | -1,342 | Closed | -$218K |
|
331
CME Group
CME
$96B
| – | – | -2,362 | Closed | -$549K |
|
332
Cummins
CMI
$54.9B
| – | – | -1,130 | Closed | -$394K |
|
333
Capital One
COF
$145B
| – | – | -2,426 | Closed | -$433K |
|
334
Coinbase
COIN
$78.2B
| – | – | -2,557 | Closed | -$635K |
|
335
Cencora
COR
$56.5B
| – | – | -1,502 | Closed | -$337K |
|
336
CrowdStrike
CRWD
$106B
| – | – | -716 | Closed | -$245K |
|
337
Cintas
CTAS
$84.6B
| – | – | -1,429 | Closed | -$261K |
|
338
CSX Corp
CSX
$60.6B
| – | – | -11,010 | Closed | -$355K |
|
339
Coterra Energy
CTRA
$18.7B
| – | – | -8,767 | Closed | -$224K |
|
340
Cognizant
CTSH
$35.3B
| – | – | -3,476 | Closed | -$267K |
|
341
Corteva
CTVA
$50.4B
| – | – | -5,562 | Closed | -$317K |
|
342
Carvana
CVNA
$51.4B
| – | – | -6,180 | Closed | -$1.26M |
|
343
Dominion Energy
D
$51.1B
| – | – | -4,155 | Closed | -$224K |
|
344
Delta Air Lines
DAL
$40.3B
| – | – | -4,870 | Closed | -$295K |
|
345
Dell
DELL
$82.6B
| – | – | -2,695 | Closed | -$311K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| – | – | -2,282 | Closed | -$395K |
|
347
Danaher
DHR
$147B
| – | – | -4,368 | Closed | -$1M |
|
348
Dick's Sporting Goods
DKS
$17B
| – | – | -1,150 | Closed | -$263K |
|
349
Duke Energy
DUK
$95.3B
| – | – | -3,548 | Closed | -$382K |
|
350
eBay
EBAY
$41.4B
| – | – | -5,206 | Closed | -$323K |
|