WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$5.74B
$2.79M 0.11%
72,399
-4,942
RTX icon
77
RTX Corp
RTX
$271B
$2.78M 0.11%
15,168
+356
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.64M 0.1%
58,958
HON icon
79
Honeywell
HON
$139B
$2.6M 0.1%
13,343
-301
KO icon
80
Coca-Cola
KO
$303B
$2.56M 0.1%
36,566
-2
SONY icon
81
Sony
SONY
$144B
$2.34M 0.09%
91,525
CVX icon
82
Chevron
CVX
$332B
$2.33M 0.09%
15,295
-607
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.31M 0.09%
23,129
-7,681
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$2.26M 0.09%
3,677
-415
MCD icon
85
McDonald's
MCD
$219B
$2.24M 0.09%
7,328
-268
EFA icon
86
iShares MSCI EAFE ETF
EFA
$73.5B
$2.14M 0.08%
22,238
-1,338
CBFV icon
87
CB Financial Services
CBFV
$175M
$2.1M 0.08%
60,306
ABNB icon
88
Airbnb
ABNB
$79.2B
$2.08M 0.08%
15,319
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$126B
$2.08M 0.08%
27,520
+29
CAT icon
90
Caterpillar
CAT
$303B
$2.04M 0.08%
3,567
-41
ZTS icon
91
Zoetis
ZTS
$54.9B
$2.04M 0.08%
16,227
-459
WPC icon
92
W.P. Carey
WPC
$15.4B
$1.94M 0.08%
30,074
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$112B
$1.9M 0.08%
4,184
-116
MA icon
94
Mastercard
MA
$484B
$1.81M 0.07%
3,178
-251
WM icon
95
Waste Management
WM
$89.1B
$1.79M 0.07%
8,132
-134
TRGP icon
96
Targa Resources
TRGP
$39.8B
$1.77M 0.07%
9,616
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.3B
$1.77M 0.07%
7,182
+207
VV icon
98
Vanguard Large-Cap ETF
VV
$47.8B
$1.77M 0.07%
5,610
+250
ORCL icon
99
Oracle
ORCL
$549B
$1.76M 0.07%
9,019
-2,475
CMCSA icon
100
Comcast
CMCSA
$101B
$1.68M 0.07%
56,347
-3,189
2 3
4
5 6