WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
43
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $657K | 0.23% |
7,818
+575
| +8% | +$48.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.22% |
21,692
+224
| +1% | +$6.68K |
|
53
Pfizer
PFE
$141B
| $644K | 0.22% |
20,903
+688
| +3% | +$21.2K |
|
54
PepsiCo
PEP
$203B
| $624K | 0.21% |
5,964
+440
| +8% | +$46K |
|
55
Gilead Sciences
GILD
$140B
| $616K | 0.21% |
8,608
-608
| -7% | -$43.5K |
|
56
PNC Financial Services
PNC
$80.7B
| $603K | 0.21% |
5,159
-22
| -0.4% | -$2.57K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $597K | 0.21% |
5,184
+1,048
| +25% | +$121K |
|
58
WesBanco
WSBC
$3.13B
| $586K | 0.2% |
13,618
| – | – |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $510K | 0.18% |
17,200
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $502K | 0.17% |
12,475
| – | – |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $492K | 0.17% |
507
| – | – |
|
62
Wells Fargo
WFC
$258B
| $474K | 0.16% |
8,604
-3,125
| -27% | -$172K |
|
63
Walt Disney
DIS
$211B
| $463K | 0.16% |
4,451
+493
| +12% | +$51.3K |
|
64
Honeywell
HON
$136B
| $457K | 0.16% |
4,121
-85
| -2% | -$9.43K |
|
65
Visa
V
$681B
| $432K | 0.15% |
5,539
-200
| -3% | -$15.6K |
|
66
RTX Corp
RTX
$212B
| $424K | 0.15% |
6,149
+680
| +12% | +$46.9K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.15% |
3,008
-100
| -3% | -$14.1K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $404K | 0.14% |
3,498
| – | – |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $403K | 0.14% |
+8,837
| New | +$403K |
|
70
Northrop Grumman
NOC
$83.2B
| $398K | 0.14% |
1,712
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $396K | 0.14% |
5,805
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396K | 0.14% |
14,822
-49
| -0.3% | -$1.31K |
|
73
Kraft Heinz
KHC
$31.9B
| $372K | 0.13% |
4,271
| – | – |
|
74
UnitedHealth
UNH
$279B
| $364K | 0.13% |
2,278
+804
| +55% | +$128K |
|
75
Intel
INTC
$105B
| $362K | 0.12% |
9,985
-400
| -4% | -$14.5K |
|