WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $3.01M | 0.18% |
56,522
-2,159
| -4% | -$115K |
|
77
AbbVie
ABBV
$376B
| $3.01M | 0.18% |
27,884
+2,017
| +8% | +$218K |
|
78
PepsiCo
PEP
$201B
| $2.98M | 0.17% |
19,807
+5,034
| +34% | +$757K |
|
79
United Bankshares
UBSI
$5.47B
| $2.94M | 0.17% |
80,339
+87
| +0.1% | +$3.18K |
|
80
Coca-Cola
KO
$294B
| $2.92M | 0.17% |
55,123
+8,363
| +18% | +$442K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 0.17% |
7,148
| – | – |
|
82
PayPal
PYPL
$65.4B
| $2.86M | 0.17% |
10,988
+1,976
| +22% | +$514K |
|
83
Palo Alto Networks
PANW
$129B
| $2.82M | 0.16% |
35,334
-426
| -1% | -$34K |
|
84
SPDR S&P Retail ETF
XRT
$439M
| $2.81M | 0.16% |
31,155
+21,616
| +227% | +$1.95M |
|
85
Netflix
NFLX
$534B
| $2.81M | 0.16% |
4,603
+313
| +7% | +$191K |
|
86
Adobe
ADBE
$146B
| $2.75M | 0.16% |
4,785
+931
| +24% | +$536K |
|
87
Walt Disney
DIS
$214B
| $2.72M | 0.16% |
16,075
+2,739
| +21% | +$463K |
|
88
Oracle
ORCL
$626B
| $2.66M | 0.15% |
30,537
+8,157
| +36% | +$711K |
|
89
Accenture
ACN
$158B
| $2.63M | 0.15% |
8,223
+323
| +4% | +$103K |
|
90
McDonald's
MCD
$226B
| $2.5M | 0.15% |
10,349
+1,962
| +23% | +$473K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.47M | 0.14% |
31,266
+3,025
| +11% | +$239K |
|
92
Mastercard
MA
$538B
| $2.45M | 0.14% |
7,033
+1,460
| +26% | +$508K |
|
93
Tesla
TSLA
$1.09T
| $2.42M | 0.14% |
9,381
+1,365
| +17% | +$353K |
|
94
Abbott
ABT
$231B
| $2.42M | 0.14% |
20,484
+3,620
| +21% | +$427K |
|
95
Pfizer
PFE
$140B
| $2.38M | 0.14% |
55,425
+3,736
| +7% | +$161K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.37M | 0.14% |
63,277
-27,885
| -31% | -$1.05M |
|
97
Merck
MRK
$210B
| $2.35M | 0.14% |
31,081
+2,283
| +8% | +$173K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $2.35M | 0.14% |
9,707
+982
| +11% | +$237K |
|
99
ConocoPhillips
COP
$120B
| $2.27M | 0.13% |
33,431
+303
| +0.9% | +$20.5K |
|
100
ServiceNow
NOW
$186B
| $2.13M | 0.12% |
3,421
+22
| +0.6% | +$13.7K |
|