WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.67%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Financials | 5.69% |
| 3 | Technology | 3% |
| 4 | Energy | 2.55% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $386K | 0.18% |
+10,355
| New | +$386K |
|
52
General Motors
GM
$55B
| $361K | 0.16% |
+8,834
| New | +$361K |
|
53
Affiliated Managers Group
AMG
$6.55B
| $358K | 0.16% |
+1,651
| New | +$358K |
|
54
Qualcomm
QCOM
$170B
| $353K | 0.16% |
+4,748
| New | +$353K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.16% |
+3,173
| New | +$353K |
|
56
Bread Financial
BFH
$3.07B
| $344K | 0.16% |
+1,640
| New | +$344K |
|
57
APA Corp
APA
$8.11B
| $342K | 0.16% |
+3,975
| New | +$342K |
|
58
Cummins
CMI
$54B
| $327K | 0.15% |
+2,317
| New | +$327K |
|
59
CVS Health
CVS
$93B
| $326K | 0.15% |
+4,549
| New | +$326K |
|
60
American International
AIG
$45.1B
| $325K | 0.15% |
+6,366
| New | +$325K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $325K | 0.15% |
+10,735
| New | +$325K |
|
62
Citigroup
C
$175B
| $318K | 0.15% |
+6,094
| New | +$318K |
|
63
Rockwell Automation
ROK
$38.1B
| $314K | 0.14% |
+2,661
| New | +$314K |
|
64
Charles Schwab
SCHW
$175B
| $312K | 0.14% |
+11,988
| New | +$312K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $312K | 0.14% |
+8,862
| New | +$312K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $312K | 0.14% |
+6,580
| New | +$312K |
|
67
Canadian Natural Resources
CNQ
$65B
| $311K | 0.14% |
+18,991
| New | +$311K |
|
68
Tractor Supply
TSCO
$31.9B
| $310K | 0.14% |
+19,990
| New | +$310K |
|
69
GE Aerospace
GE
$293B
| $306K | 0.14% |
+2,275
| New | +$306K |
|
70
Chevron
CVX
$318B
| $304K | 0.14% |
+2,437
| New | +$304K |
|
71
Wells Fargo
WFC
$258B
| $299K | 0.14% |
+6,588
| New | +$299K |
|
72
Procter & Gamble
PG
$370B
| $297K | 0.14% |
+3,652
| New | +$297K |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $294K | 0.13% |
+25,271
| New | +$294K |
|
74
Oracle
ORCL
$628B
| $287K | 0.13% |
+7,507
| New | +$287K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $286K | 0.13% |
+5,122
| New | +$286K |
|