WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.9B
| $205K | 0.01% |
1,599
-1,260
| -44% | -$162K |
|
352
L3Harris
LHX
$51.1B
| $203K | 0.01% |
1,036
+7
| +0.7% | +$1.37K |
|
353
Shell
SHEL
$211B
| $201K | 0.01% |
3,330
-1,277
| -28% | -$77.1K |
|
|
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $200K | 0.01% |
2,407
-160
| -6% | -$13.3K |
|
|
355
First Commonwealth Financial
FCF
$1.85B
| $141K | 0.01% |
11,157
-1,193,701
| -99% | -$15.1M |
|
|
FNCB
356
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $133K | 0.01% |
22,297
| – | – |
|
357
Wipro
WIT
$29B
| $122K | 0.01% |
51,628
-384
| -0.7% | -$906 |
|
358
Plug Power
PLUG
$1.72B
| $112K | 0.01% |
+10,743
| New | +$112K |
|
359
United Microelectronic
UMC
$16.7B
| $91.2K | ﹤0.01% |
10,778
-3,909
| -27% | -$33.1K |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $66.3K | ﹤0.01% |
3,748
| – | – |
|
361
Outdoor Holding Company Common Stock
POWW
$173M
| $53.3K | ﹤0.01% |
25,000
| – | – |
|
362
Lumen
LUMN
$4.84B
| $43.4K | ﹤0.01% |
+19,212
| New | +$43.4K |
|
363
Banco Bradesco
BBD
$31.9B
| $35.1K | ﹤0.01% |
+10,134
| New | +$35.1K |
|
364
TScan Therapeutics
TCRX
$106M
| $25K | ﹤0.01% |
10,000
| – | – |
|
365
Korro Bio
KRRO
$244M
| $24.5K | ﹤0.01% |
1,413
| – | – |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $24.4K | ﹤0.01% |
494
-87
| -15% | -$4.3K |
|
367
Ginkgo Bioworks
DNA
$671M
| $20.4K | ﹤0.01% |
+274
| New | +$20.4K |
|
|
TGB
368
Taseko Mines
TGB
$1.08B
| $17.2K | ﹤0.01% |
12,000
-1,630
| -12% | -$2.33K |
|
|
AMRN
369
Amarin Corp
AMRN
$311M
| $13.6K | ﹤0.01% |
573
| – | – |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-6,568
| Closed | -$320K |
|
371
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,976
| Closed | -$795K |
|
372
American Electric Power
AEP
$58.8B
| – | – |
-2,998
| Closed | -$273K |
|
373
Alaska Air
ALK
$7.21B
| – | – |
-12,602
| Closed | -$529K |
|
374
Aptiv
APTV
$17.3B
| – | – |
-2,432
| Closed | -$273K |
|
375
ASML
ASML
$290B
| – | – |
-381
| Closed | -$259K |
|