WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.5B
| $4.99M | 0.32% |
48,115
+4,675
| +11% | +$484K |
|
52
S&T Bancorp
STBA
$1.52B
| $4.56M | 0.29% |
145,627
+9,314
| +7% | +$292K |
|
53
Qualcomm
QCOM
$169B
| $4.48M | 0.29% |
31,367
+338
| +1% | +$48.3K |
|
54
Comcast
CMCSA
$126B
| $4.37M | 0.28% |
76,693
-1,692
| -2% | -$96.5K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.34M | 0.28% |
42,396
+13,622
| +47% | +$1.39M |
|
|
56
Lumen
LUMN
$5.43B
| $4.13M | 0.26% |
+303,707
| New | +$4.13M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.26% |
32,497
| – | – |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.01M | 0.26% |
72,751
-42,550
| -37% | -$2.35M |
|
59
Amgen
AMGN
$151B
| $3.91M | 0.25% |
16,054
+303
| +2% | +$73.9K |
|
60
Blackstone
BX
$132B
| $3.88M | 0.25% |
39,908
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.24% |
9,494
-52
| -0.5% | -$20.5K |
|
62
Honeywell
HON
$136B
| $3.69M | 0.24% |
16,831
-432
| -3% | -$94.7K |
|
63
UnitedHealth
UNH
$279B
| $3.69M | 0.24% |
9,212
-79
| -0.9% | -$31.6K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.24% |
52,555
-3,569
| -6% | -$250K |
|
65
Visa
V
$680B
| $3.67M | 0.23% |
15,681
-483
| -3% | -$113K |
|
|
66
Zoetis
ZTS
$67.3B
| $3.67M | 0.23% |
19,669
-16,622
| -46% | -$3.1M |
|
67
Procter & Gamble
PG
$372B
| $3.64M | 0.23% |
26,967
+285
| +1% | +$38.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.34M | 0.21% |
91,162
+70
| +0.1% | +$2.57K |
|
69
Intel
INTC
$105B
| $3.29M | 0.21% |
58,681
+12,869
| +28% | +$722K |
|
70
NVIDIA
NVDA
$4.17T
| $2.97M | 0.19% |
148,520
+760
| +0.5% | +$15.2K |
|
71
Walmart
WMT
$801B
| $2.95M | 0.19% |
62,664
-1,296
| -2% | -$60.9K |
|
72
United Bankshares
UBSI
$5.41B
| $2.94M | 0.19% |
80,252
| – | – |
|
73
AbbVie
ABBV
$376B
| $2.91M | 0.19% |
25,867
+117
| +0.5% | +$13.2K |
|
74
Vanguard Information Technology ETF
VGT
$99B
| $2.85M | 0.18% |
7,148
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.3B
| $2.82M | 0.18% |
37,147
| – | – |
|