WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.07M | 0.22% |
11,863
-61
| -0.5% | -$10.6K |
|
52
JPMorgan Chase
JPM
$824B
| $2.06M | 0.22% |
18,405
-1,254
| -6% | -$140K |
|
53
Chevron
CVX
$318B
| $2.05M | 0.22% |
16,497
+649
| +4% | +$80.7K |
|
54
United Bankshares
UBSI
$5.39B
| $2.05M | 0.22% |
54,636
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.93M | 0.21% |
17,600
-1,492
| -8% | -$164K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.19% |
33,120
-34,220
| -51% | -$1.81M |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.74M | 0.18% |
10,667
+801
| +8% | +$130K |
|
58
PepsiCo
PEP
$203B
| $1.72M | 0.18% |
13,142
-1,748
| -12% | -$229K |
|
59
Comcast
CMCSA
$125B
| $1.7M | 0.18% |
40,133
-613
| -2% | -$25.9K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.18% |
19,265
| – | – |
|
61
Walt Disney
DIS
$211B
| $1.65M | 0.18% |
11,793
-1,920
| -14% | -$268K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.17% |
5
| – | – |
|
63
CB Financial Services
CBFV
$163M
| $1.59M | 0.17% |
66,746
-159
| -0.2% | -$3.78K |
|
64
Accenture
ACN
$158B
| $1.58M | 0.17% |
8,540
-83
| -1% | -$15.3K |
|
65
Abbott
ABT
$230B
| $1.46M | 0.16% |
17,404
-627
| -3% | -$52.7K |
|
66
Mastercard
MA
$536B
| $1.46M | 0.16% |
5,522
-822
| -13% | -$217K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.15% |
9,219
+101
| +1% | +$15.9K |
|
68
Philip Morris
PM
$254B
| $1.37M | 0.15% |
17,195
-1,626
| -9% | -$129K |
|
69
McDonald's
MCD
$226B
| $1.35M | 0.14% |
6,522
-546
| -8% | -$113K |
|
70
Campbell Soup
CPB
$10.1B
| $1.35M | 0.14% |
33,696
-602
| -2% | -$24.1K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.14% |
17,061
-43,000
| -72% | -$3.36M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.14% |
21,179
+104
| +0.5% | +$6.54K |
|
73
Adobe
ADBE
$148B
| $1.31M | 0.14% |
4,448
-430
| -9% | -$127K |
|
74
Walmart
WMT
$793B
| $1.3M | 0.14% |
11,728
-12
| -0.1% | -$1.33K |
|
75
Rogers Communications
RCI
$19.3B
| $1.28M | 0.14% |
23,750
| – | – |
|