WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$140M
(+14%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.34M | 0.3% |
8,885
-4,812
| -35% | -$1.81M |
|
52
Progressive
PGR
$145B
| $3.21M | 0.29% |
44,312
+170
| +0.4% | +$12.3K |
|
53
Procter & Gamble
PG
$370B
| $3.18M | 0.28% |
25,446
+60
| +0.2% | +$7.49K |
|
54
Unilever
UL
$158B
| $3.18M | 0.28% |
55,550
| – | – |
|
|
55
Blackstone
BX
$131B
| $3.17M | 0.28% |
56,688
-12,002
| -17% | -$671K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.27% |
68,614
-1,523
| -2% | -$67.7K |
|
57
Qualcomm
QCOM
$170B
| $2.93M | 0.26% |
33,240
+1,635
| +5% | +$144K |
|
58
M&T Bank
MTB
$31B
| $2.9M | 0.26% |
17,086
-140
| -0.8% | -$23.8K |
|
59
AbbVie
ABBV
$374B
| $2.88M | 0.26% |
32,475
+114
| +0.4% | +$10.1K |
|
60
United Bankshares
UBSI
$5.39B
| $2.79M | 0.25% |
71,755
+17,119
| +31% | +$666K |
|
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.58M | 0.23% |
16,585
| – | – |
|
62
UnitedHealth
UNH
$279B
| $2.58M | 0.23% |
8,778
+1,186
| +16% | +$349K |
|
63
Visa
V
$681B
| $2.5M | 0.22% |
13,287
+185
| +1% | +$34.8K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.21% |
+44,453
| New | +$2.39M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $2.36M | 0.21% |
83,950
+58,950
| +236% | +$1.66M |
|
66
Exxon Mobil
XOM
$477B
| $2.27M | 0.2% |
32,577
-479
| -1% | -$33.4K |
|
67
Wells Fargo
WFC
$258B
| $2.23M | 0.2% |
41,387
+38
| +0.1% | +$2.04K |
|
68
Verizon
VZ
$184B
| $2.22M | 0.2% |
36,215
-116
| -0.3% | -$7.12K |
|
69
McDonald's
MCD
$226B
| $2.1M | 0.19% |
10,608
-64
| -0.6% | -$12.6K |
|
|
70
Pfizer
PFE
$141B
| $2.09M | 0.19% |
56,344
-14,106
| -20% | -$524K |
|
|
CNAF
71
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.07M | 0.18% |
101,603
| – | – |
|
72
Alarm.com
ALRM
$2.84B
| $2.05M | 0.18% |
47,816
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.18% |
6
+1
| +20% | +$340K |
|
74
Waste Management
WM
$90.4B
| $1.98M | 0.18% |
17,387
-130
| -0.7% | -$14.8K |
|
75
Walt Disney
DIS
$211B
| $1.96M | 0.17% |
13,479
+1,280
| +10% | +$186K |
|