WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wipro
WIT
$28.9B
| $211K | 0.01% |
37,825
+8,215
| +28% | +$45.8K |
|
377
HSBC
HSBC
$221B
| $210K | 0.01% |
+5,180
| New | +$210K |
|
378
Gartner
IT
$18.9B
| $210K | 0.01% |
+465
| New | +$210K |
|
379
Yeti Holdings
YETI
$2.79B
| $210K | 0.01% |
+4,046
| New | +$210K |
|
380
Mettler-Toledo International
MTD
$26.2B
| $209K | 0.01% |
+172
| New | +$209K |
|
|
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $208K | 0.01% |
+16,000
| New | +$208K |
|
382
Devon Energy
DVN
$23.1B
| $207K | 0.01% |
+4,578
| New | +$207K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $207K | 0.01% |
4,363
| – | – |
|
384
Liberty Media Series C
FWONK
$25.1B
| $207K | 0.01% |
3,282
| – | – |
|
385
Snap-on
SNA
$16.8B
| $204K | 0.01% |
+708
| New | +$204K |
|
386
Telephone and Data Systems
TDS
$4.53B
| $202K | 0.01% |
10,993
| – | – |
|
387
Dell
DELL
$81.7B
| $201K | 0.01% |
+2,632
| New | +$201K |
|
388
Global Payments
GPN
$21.1B
| $201K | 0.01% |
+1,582
| New | +$201K |
|
|
FNCB
389
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $151K | 0.01% |
22,297
| – | – |
|
390
Ford
F
$46.4B
| $148K | 0.01% |
12,134
-3,511
| -22% | -$42.8K |
|
|
NAB
391
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $140K | 0.01% |
+13,434
| New | +$140K |
|
392
United Microelectronic
UMC
$16.5B
| $139K | 0.01% |
16,424
+189
| +1% | +$1.6K |
|
393
Mitsubishi UFJ Financial
MUFG
$174B
| $91.2K | ﹤0.01% |
+10,591
| New | +$91.2K |
|
394
Lucid Motors
LCID
$54.3B
| $72.6K | ﹤0.01% |
+17,255
| New | +$72.6K |
|
395
Plug Power
PLUG
$1.7B
| $60.8K | ﹤0.01% |
+13,502
| New | +$60.8K |
|
396
TScan Therapeutics
TCRX
$100M
| $58.3K | ﹤0.01% |
10,000
| – | – |
|
397
Banco Santander
SAN
$140B
| $56K | ﹤0.01% |
+13,537
| New | +$56K |
|
398
Outdoor Holding Company Common Stock
POWW
$165M
| $52.5K | ﹤0.01% |
25,000
| – | – |
|
399
Banco Bradesco
BBD
$31.9B
| $47.6K | ﹤0.01% |
+13,609
| New | +$47.6K |
|
400
Olaplex Holdings
OLPX
$954M
| $41.2K | ﹤0.01% |
16,227
+6,213
| +62% | +$15.8K |
|