WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $204K | 0.01% |
2,891
-57
| -2% | -$4.03K |
|
352
Liberty Media Series C
FWONK
$25.2B
| $204K | 0.01% |
3,282
-113
| -3% | -$7.04K |
|
353
MSCI
MSCI
$42.9B
| $204K | 0.01% |
+398
| New | +$204K |
|
354
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $203K | 0.01% |
2,355
| – | – |
|
355
Telephone and Data Systems
TDS
$4.54B
| $201K | 0.01% |
+10,993
| New | +$201K |
|
356
Carnival Corp
CCL
$42.8B
| $200K | 0.01% |
14,572
+45
| +0.3% | +$617 |
|
357
Ford
F
$46.7B
| $194K | 0.01% |
15,645
-3,198
| -17% | -$39.7K |
|
358
Wipro
WIT
$28.6B
| $143K | 0.01% |
59,220
+7,592
| +15% | +$18.4K |
|
359
Opendoor
OPEN
$4.89B
| $134K | 0.01% |
50,663
-2,058
| -4% | -$5.43K |
|
|
FNCB
360
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $133K | 0.01% |
22,297
| – | – |
|
361
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.01% |
+12,426
| New | +$130K |
|
362
United Microelectronic
UMC
$17.1B
| $115K | 0.01% |
16,235
+5,457
| +51% | +$38.5K |
|
|
DM
363
DELISTED
Desktop Metal, Inc.
DM
| $54.7K | ﹤0.01% |
3,748
| – | – |
|
364
Outdoor Holding Company Common Stock
POWW
$169M
| $50.5K | ﹤0.01% |
25,000
| – | – |
|
365
Mizuho Financial
MFG
$80.9B
| $40.4K | ﹤0.01% |
+11,785
| New | +$40.4K |
|
366
Korro Bio
KRRO
$312M
| $26.1K | ﹤0.01% |
1,413
| – | – |
|
367
TScan Therapeutics
TCRX
$108M
| $25.6K | ﹤0.01% |
10,000
| – | – |
|
368
Ginkgo Bioworks
DNA
$660M
| $20.7K | ﹤0.01% |
286
+12
| +4% | +$868 |
|
369
Olaplex Holdings
OLPX
$994M
| $19.5K | ﹤0.01% |
+10,014
| New | +$19.5K |
|
|
TGB
370
Taseko Mines
TGB
$1.05B
| $15.2K | ﹤0.01% |
12,000
| – | – |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15K | ﹤0.01% |
494
| – | – |
|
|
AMRN
372
Amarin Corp
AMRN
$317M
| $10.5K | ﹤0.01% |
573
| – | – |
|
373
Banco Bradesco
BBD
$33.6B
| – | – |
-10,134
| Closed | -$35.1K |
|
374
Centene
CNC
$14.2B
| – | – |
-3,204
| Closed | -$216K |
|
375
Cencora
COR
$56.7B
| – | – |
-1,097
| Closed | -$211K |
|