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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$71.8B
| – | – | -852 | Closed | -$314K |
|
352
Enbridge
ENB
$105B
| – | – | -6,378 | Closed | -$271K |
|
353
Entegris
ENTG
$12.7B
| – | – | -3,063 | Closed | -$303K |
|
354
EOG Resources
EOG
$68.2B
| – | – | -2,861 | Closed | -$351K |
|
355
Expedia Group
EXPE
$26.6B
| – | – | -1,239 | Closed | -$231K |
|
356
Federated Hermes
FHI
$4.12B
| – | – | -14,637 | Closed | -$602K |
|
357
Gilead Sciences
GILD
$140B
| – | – | -10,229 | Closed | -$945K |
|
358
Corning
GLW
$57.4B
| – | – | -4,401 | Closed | -$209K |
|
359
General Motors
GM
$55.8B
| – | – | -6,890 | Closed | -$367K |
|
360
HCA Healthcare
HCA
$94.5B
| – | – | -1,522 | Closed | -$457K |
|
361
HDFC Bank
HDB
$182B
| – | – | -4,711 | Closed | -$301K |
|
362
Hartford Financial Services
HIG
$37.2B
| – | – | -2,300 | Closed | -$253K |
|
363
IQVIA
IQV
$32.4B
| – | – | -2,361 | Closed | -$464K |
|
364
Ingersoll Rand
IR
$31.6B
| – | – | -2,506 | Closed | -$227K |
|
365
Gartner
IT
$19B
| – | – | -421 | Closed | -$204K |
|
366
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -8,287 | Closed | -$460K |
|
367
KLA
KLAC
$115B
| – | – | -623 | Closed | -$393K |
|
368
Kroger
KR
$44.9B
| – | – | -3,589 | Closed | -$219K |
|
369
Lennox International
LII
$19.6B
| – | – | -567 | Closed | -$345K |
|
370
Lam Research
LRCX
$127B
| – | – | -7,068 | Closed | -$511K |
|
371
lululemon athletica
LULU
$24.2B
| – | – | -945 | Closed | -$361K |
|
372
Lloyds Banking Group
LYG
$64.3B
| – | – | -15,925 | Closed | -$43.3K |
|
373
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,651 | Closed | -$461K |
|
374
Matthews International
MATW
$757M
| – | – | -7,711 | Closed | -$213K |
|
375
McKesson
MCK
$85.4B
| – | – | -1,430 | Closed | -$816K |
|