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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$112B
| – | – | -777 | Closed | -$377K |
|
402
Southern Company
SO
$102B
| – | – | -5,781 | Closed | -$476K |
|
403
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -1,052 | Closed | -$227K |
|
404
Steris
STE
$24.1B
| – | – | -1,148 | Closed | -$236K |
|
405
Scorpio Tankers
STNG
$2.57B
| – | – | -6,102 | Closed | -$303K |
|
406
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,942 | Closed | -$261K |
|
407
Sysco
SYY
$38.5B
| – | – | -7,756 | Closed | -$593K |
|
408
TransDigm Group
TDG
$78.8B
| – | – | -186 | Closed | -$236K |
|
409
Target
TGT
$43.6B
| – | – | -2,068 | Closed | -$280K |
|
410
Toyota
TM
$254B
| – | – | -1,071 | Closed | -$208K |
|
411
Tractor Supply
TSCO
$32.7B
| – | – | -11,435 | Closed | -$607K |
|
412
Trane Technologies
TT
$92.5B
| – | – | -2,028 | Closed | -$749K |
|
413
Toro Company
TTC
$8B
| – | – | -2,930 | Closed | -$235K |
|
414
Texas Roadhouse
TXRH
$11.5B
| – | – | -1,245 | Closed | -$225K |
|
415
United Microelectronic
UMC
$16.5B
| – | – | -17,617 | Closed | -$114K |
|
416
Union Pacific
UNP
$133B
| – | – | -5,433 | Closed | -$1.24M |
|
417
Vertiv
VRT
$48.7B
| – | – | -2,294 | Closed | -$261K |
|
418
Viatris
VTRS
$12.3B
| – | – | -11,566 | Closed | -$144K |
|
419
Waters Corp
WAT
$18B
| – | – | -610 | Closed | -$226K |
|
420
Wipro
WIT
$28.9B
| – | – | -98,840 | Closed | -$350K |
|
421
White Mountains Insurance
WTM
$4.71B
| – | – | -105 | Closed | -$204K |
|
422
Yum! Brands
YUM
$40.8B
| – | – | -2,153 | Closed | -$289K |
|
423
Marvell Technology
MRVL
$54.2B
| – | – | -2,964 | Closed | -$327K |
|
424
Hilton Worldwide
HLT
$64.9B
| – | – | -1,242 | Closed | -$307K |
|
425
HP
HPQ
$26.7B
| – | – | -8,945 | Closed | -$294K |
|