WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&T Bancorp
STBA
$1.51B
| $4.57M | 0.32% |
136,313
| – | – |
|
52
Comcast
CMCSA
$125B
| $4.24M | 0.29% |
78,385
-467
| -0.6% | -$25.3K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $4.23M | 0.29% |
43,440
+5,802
| +15% | +$564K |
|
54
Progressive
PGR
$145B
| $4.21M | 0.29% |
44,042
-50
| -0.1% | -$4.78K |
|
55
Qualcomm
QCOM
$170B
| $4.11M | 0.29% |
31,029
-3,987
| -11% | -$529K |
|
56
Amgen
AMGN
$153B
| $3.92M | 0.27% |
15,751
-42
| -0.3% | -$10.5K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.27% |
56,124
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.79M | 0.26% |
32,497
| – | – |
|
59
Honeywell
HON
$136B
| $3.75M | 0.26% |
17,263
+1,105
| +7% | +$240K |
|
60
Procter & Gamble
PG
$370B
| $3.61M | 0.25% |
26,682
-204
| -0.8% | -$27.6K |
|
61
Exxon Mobil
XOM
$477B
| $3.53M | 0.25% |
63,282
+9,439
| +18% | +$527K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $3.48M | 0.24% |
9,546
+3,213
| +51% | +$1.17M |
|
63
UnitedHealth
UNH
$279B
| $3.46M | 0.24% |
9,291
+318
| +4% | +$118K |
|
64
Visa
V
$681B
| $3.42M | 0.24% |
16,164
+272
| +2% | +$57.6K |
|
65
United Bankshares
UBSI
$5.39B
| $3.12M | 0.22% |
80,252
-13,120
| -14% | -$510K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.22% |
91,092
+154
| +0.2% | +$5.24K |
|
67
Blackstone
BX
$131B
| $2.97M | 0.21% |
39,908
| – | – |
|
68
Intel
INTC
$105B
| $2.93M | 0.2% |
45,812
+302
| +0.7% | +$19.3K |
|
69
Walmart
WMT
$793B
| $2.9M | 0.2% |
63,960
+66
| +0.1% | +$2.99K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.83M | 0.2% |
28,774
-122
| -0.4% | -$12K |
|
71
AbbVie
ABBV
$374B
| $2.79M | 0.19% |
25,750
-109
| -0.4% | -$11.8K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.18% |
40,643
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $2.56M | 0.18% |
7,148
-1,280
| -15% | -$459K |
|
74
Vanguard Energy ETF
VDE
$7.28B
| $2.53M | 0.18% |
37,147
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.5M | 0.17% |
47,113
-3,110
| -6% | -$165K |
|