WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$887M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
50
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $2.06M | 0.23% |
58,971
+32,335
| +121% | +$1.13M |
|
52
Visa
V
$681B
| $2.03M | 0.23% |
12,994
+3,948
| +44% | +$616K |
|
|
53
United Bankshares
UBSI
$5.39B
| $2M | 0.23% |
54,636
-53,177
| -49% | -$1.94M |
|
54
Altria Group
MO
$112B
| $1.99M | 0.22% |
34,688
+16,518
| +91% | +$949K |
|
55
JPMorgan Chase
JPM
$824B
| $1.99M | 0.22% |
19,659
+1,471
| +8% | +$149K |
|
56
Procter & Gamble
PG
$370B
| $1.99M | 0.22% |
19,092
+2,174
| +13% | +$226K |
|
57
Chevron
CVX
$318B
| $1.95M | 0.22% |
15,848
+3,272
| +26% | +$403K |
|
58
Honeywell
HON
$136B
| $1.89M | 0.21% |
11,924
+804
| +7% | +$128K |
|
59
PepsiCo
PEP
$203B
| $1.82M | 0.21% |
14,890
+4,040
| +37% | +$495K |
|
60
Philip Morris
PM
$254B
| $1.69M | 0.19% |
18,821
-2,775
| -13% | -$248K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.65M | 0.19% |
19,265
+2,345
| +14% | +$201K |
|
62
Comcast
CMCSA
$125B
| $1.63M | 0.18% |
40,746
+1,944
| +5% | +$77.7K |
|
63
CB Financial Services
CBFV
$163M
| $1.59M | 0.18% |
66,905
-3,914
| -6% | -$92.8K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.17% |
9,866
+1,353
| +16% | +$213K |
|
65
Walt Disney
DIS
$211B
| $1.52M | 0.17% |
13,713
+5,245
| +62% | +$582K |
|
66
Intel
INTC
$105B
| $1.52M | 0.17% |
28,252
+8,067
| +40% | +$433K |
|
67
Accenture
ACN
$158B
| $1.52M | 0.17% |
8,623
+2,948
| +52% | +$519K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.17% |
5
-1
| -17% | -$301K |
|
69
Mastercard
MA
$536B
| $1.49M | 0.17% |
6,344
+620
| +11% | +$146K |
|
70
Abbott
ABT
$230B
| $1.44M | 0.16% |
18,031
+3,716
| +26% | +$297K |
|
71
Palo Alto Networks
PANW
$128B
| $1.41M | 0.16% |
5,787
-403
| -7% | -$97.8K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.16% |
9,118
+37
| +0.4% | +$5.65K |
|
73
McDonald's
MCD
$226B
| $1.34M | 0.15% |
7,068
+1,981
| +39% | +$376K |
|
74
Merck
MRK
$210B
| $1.32M | 0.15% |
15,726
+2,494
| +19% | +$209K |
|
75
Campbell Soup
CPB
$10.1B
| $1.31M | 0.15% |
34,298
+259
| +0.8% | +$9.87K |
|