WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$444M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $559K | 0.13% |
3,701
+46
| +1% | +$6.95K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $554K | 0.12% |
59,131
| – | – |
|
78
WesBanco
WSBC
$3.13B
| $550K | 0.12% |
+13,021
| New | +$550K |
|
79
ServiceNow
NOW
$191B
| $536K | 0.12% |
3,241
| – | – |
|
80
AbbVie
ABBV
$374B
| $524K | 0.12% |
5,540
| – | – |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $523K | 0.12% |
17,200
| – | – |
|
82
Workday
WDAY
$62.3B
| $521K | 0.12% |
4,106
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $510K | 0.11% |
9,028
-142
| -2% | -$8.02K |
|
84
ODP
ODP
$637M
| $476K | 0.11% |
221,800
| – | – |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $462K | 0.1% |
5,966
| – | – |
|
86
Blackrock
BLK
$170B
| $461K | 0.1% |
852
-10
| -1% | -$5.41K |
|
87
Merck
MRK
$210B
| $447K | 0.1% |
8,217
+127
| +2% | +$6.9K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $442K | 0.1% |
5,368
| – | – |
|
89
Boeing
BA
$176B
| $431K | 0.1% |
1,317
| – | – |
|
90
Coca-Cola
KO
$297B
| $431K | 0.1% |
9,934
| – | – |
|
91
Oracle
ORCL
$628B
| $429K | 0.1% |
9,390
| – | – |
|
92
Aon
AON
$80.6B
| $426K | 0.1% |
3,042
| – | – |
|
93
Netflix
NFLX
$521B
| $417K | 0.09% |
1,414
+226
| +19% | +$66.6K |
|
94
Abbott
ABT
$230B
| $412K | 0.09% |
6,891
-456
| -6% | -$27.3K |
|
95
Illinois Tool Works
ITW
$76.2B
| $409K | 0.09% |
2,617
-55
| -2% | -$8.6K |
|
96
Charles Schwab
SCHW
$175B
| $408K | 0.09% |
7,823
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $408K | 0.09% |
9,226
+3,185
| +53% | +$141K |
|
98
Citigroup
C
$175B
| $406K | 0.09% |
6,025
| – | – |
|
99
Okta
OKTA
$15.8B
| $406K | 0.09% |
+10,212
| New | +$406K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $405K | 0.09% |
7,856
| – | – |
|