WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 0.84% |
39,598
+24,377
| +160% | +$5.07M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.88M | 0.8% |
61,149
-1,281
| -2% | -$165K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.1M | 0.72% |
39,022
+1,906
| +5% | +$347K |
|
29
Cisco
CSCO
$270B
| $6.6M | 0.67% |
133,639
+93,028
| +229% | +$4.6M |
|
30
Mine Safety
MSA
$6.69B
| $6.47M | 0.66% |
59,272
| – | – |
|
31
Comcast
CMCSA
$126B
| $5.94M | 0.6% |
131,667
+91,534
| +228% | +$4.13M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $5.51M | 0.56% |
36,486
-1,983
| -5% | -$299K |
|
33
Chevron
CVX
$321B
| $5.32M | 0.54% |
44,884
+28,387
| +172% | +$3.37M |
|
34
S&T Bancorp
STBA
$1.52B
| $5.02M | 0.51% |
137,313
| – | – |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.83M | 0.49% |
13,697
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $4.68M | 0.48% |
37,596
+34,529
| +1,126% | +$4.3M |
|
37
AT&T
T
$211B
| $4.54M | 0.46% |
158,863
+4,649
| +3% | +$133K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.46M | 0.45% |
47,777
+11,520
| +32% | +$1.07M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.45% |
114,240
+15,830
| +16% | +$612K |
|
40
Coca-Cola
KO
$295B
| $4.28M | 0.44% |
78,182
+58,979
| +307% | +$3.23M |
|
41
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.41% |
31,469
+6,604
| +27% | +$854K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.06M | 0.41% |
22,806
+587
| +3% | +$105K |
|
43
Amgen
AMGN
$152B
| $4.04M | 0.41% |
20,893
+19,445
| +1,343% | +$3.76M |
|
44
US Bancorp
USB
$76.1B
| $4M | 0.41% |
71,759
+66,030
| +1,153% | +$3.68M |
|
45
iShares Core S&P 500 ETF
IVV
$663B
| $3.84M | 0.39% |
12,847
+1,114
| +9% | +$333K |
|
46
Honeywell
HON
$136B
| $3.69M | 0.38% |
21,788
+9,925
| +84% | +$1.68M |
|
47
Intel
INTC
$106B
| $3.63M | 0.37% |
70,394
+46,446
| +194% | +$2.39M |
|
48
JPMorgan Chase
JPM
$833B
| $3.59M | 0.37% |
30,478
+12,073
| +66% | +$1.42M |
|
49
Walmart
WMT
$807B
| $3.5M | 0.36% |
88,584
+53,400
| +152% | +$2.11M |
|
50
Progressive
PGR
$146B
| $3.41M | 0.35% |
+44,142
| New | +$3.41M |
|