WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.81M 0.3% 40,483 – –
PG icon
52
Procter & Gamble
PG
$368B
$4.76M 0.3% 37,719 – –
JPM icon
53
JPMorgan Chase
JPM
$829B
$4.42M 0.28% 42,328 – –
VIS icon
54
Vanguard Industrials ETF
VIS
$6.14B
$4.38M 0.27% 27,675 – –
TSLA icon
55
Tesla
TSLA
$1.08T
$4.35M 0.27% 16,416 – –
STBA icon
56
S&T Bancorp
STBA
$1.52B
$4.3M 0.27% 146,558 – –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.15M 0.26% 108,805 – –
COP icon
58
ConocoPhillips
COP
$124B
$4.13M 0.26% 39,859 – –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.1M 0.25% 33,859 – –
AMGN icon
60
Amgen
AMGN
$155B
$4.04M 0.25% 17,933 – –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.04M 0.25% 80,585 – –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.03M 0.25% 55,967 – –
ABBV icon
63
AbbVie
ABBV
$372B
$4.01M 0.25% 29,850 – –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$3.97M 0.25% 29,281 – –
QCOM icon
65
Qualcomm
QCOM
$173B
$3.86M 0.24% 34,183 – –
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.2B
$3.86M 0.24% 19,551 – –
XTL icon
67
SPDR S&P Telecom ETF
XTL
$147M
$3.8M 0.24% 49,518 – –
LLY icon
68
Eli Lilly
LLY
$657B
$3.76M 0.23% 11,636 – –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$3.57M 0.22% 20,876 – –
MCD icon
70
McDonald's
MCD
$224B
$3.46M 0.22% 15,000 – –
BX icon
71
Blackstone
BX
$134B
$3.45M 0.21% 41,233 – –
PEP icon
72
PepsiCo
PEP
$204B
$3.43M 0.21% 21,016 – –
V icon
73
Visa
V
$683B
$3.43M 0.21% 19,315 – –
WMT icon
74
Walmart
WMT
$774B
$3.31M 0.21% 25,507 – –
ZTS icon
75
Zoetis
ZTS
$69.3B
$3.29M 0.2% 22,194 – –
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