WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$620K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$448K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.33M |
| 3 |
Costco
COST
|
$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
$262K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.81% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $417K | 0.16% | 10,355 -236 | -2% | -$9.5K |
|
52
AbbVie
ABBV
$372B
| $403K | 0.16% | 6,008 -357 | -6% | -$23.9K |
|
53
Chevron
CVX
$324B
| $400K | 0.16% | 4,155 +290 | +8% | +$27.9K |
|
54
eBay
EBAY
$41.4B
| $400K | 0.16% | 6,649 -525 | -7% | -$31.6K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $390K | 0.15% | 765 +47 | +7% | +$24K |
|
56
ConocoPhillips
COP
$124B
| $388K | 0.15% | 6,324 +2,184 | +53% | +$134K |
|
57
Oracle
ORCL
$635B
| $387K | 0.15% | 9,864 +1,776 | +22% | +$69.7K |
|
58
Goldman Sachs
GS
$226B
| $384K | 0.15% | 1,907 +323 | +20% | +$65K |
|
59
General Motors
GM
$55.8B
| $381K | 0.15% | 10,994 +3,164 | +40% | +$110K |
|
60
ServiceNow
NOW
$190B
| $377K | 0.15% | 5,077 | – | – |
|
61
MetLife
MET
$54.1B
| $373K | 0.15% | 6,801 +2,000 | +42% | +$110K |
|
62
Booking.com
BKNG
$181B
| $371K | 0.15% | 320 -1 | -0.3% | -$1.16K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $364K | 0.14% | 3,504 -120 | -3% | -$12.5K |
|
64
Unum
UNM
$11.9B
| $362K | 0.14% | 10,298 +2,770 | +37% | +$97.4K |
|
65
CVS Health
CVS
$92.8B
| $354K | 0.14% | 3,728 +795 | +27% | +$75.5K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.13% | 2,630 -260 | -9% | -$33.7K |
|
67
Target
TGT
$43.6B
| $338K | 0.13% | 4,149 -164 | -4% | -$13.4K |
|
68
Sherwin-Williams
SHW
$91.2B
| $334K | 0.13% | 1,217 +83 | +7% | +$22.8K |
|
69
Papa John's
PZZA
$1.6B
| $312K | 0.12% | 4,132 | – | – |
|
70
UnitedHealth
UNH
$281B
| $311K | 0.12% | 2,550 +298 | +13% | +$36.3K |
|
71
Eli Lilly
LLY
$657B
| $305K | 0.12% | 3,662 +522 | +17% | +$43.5K |
|
72
Abbott
ABT
$231B
| $304K | 0.12% | 6,199 +360 | +6% | +$17.7K |
|
73
Aon
AON
$79.1B
| $303K | 0.12% | 3,251 +983 | +43% | +$91.6K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $301K | 0.12% | 4,485 +366 | +9% | +$24.6K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $300K | 0.12% | 4,000 | – | – |
|