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
HD icon
76
Home Depot
HD
$405B
$3.28M 0.2% 11,892 – –
KO icon
77
Coca-Cola
KO
$297B
$3.19M 0.2% 56,538 – –
MRK icon
78
Merck
MRK
$210B
$3.12M 0.19% 35,984 – –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.99M 0.19% 34,309 – –
EQT icon
80
EQT Corp
EQT
$32.4B
$2.92M 0.18% 71,543 – –
HON icon
81
Honeywell
HON
$139B
$2.9M 0.18% 17,376 – –
PANW icon
82
Palo Alto Networks
PANW
$127B
$2.86M 0.18% 17,434 – –
UBSI icon
83
United Bankshares
UBSI
$5.43B
$2.84M 0.18% 79,104 – –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.81M 0.17% 23,558 – –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.71M 0.17% 77,805 – –
CVX icon
86
Chevron
CVX
$324B
$2.71M 0.17% 18,874 – –
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.71M 0.17% 41,331 – –
PFE icon
88
Pfizer
PFE
$141B
$2.6M 0.16% 59,412 – –
XRT icon
89
SPDR S&P Retail ETF
XRT
$425M
$2.51M 0.16% 44,519 – –
PGR icon
90
Progressive
PGR
$145B
$2.48M 0.15% 21,318 – –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$2.46M 0.15% 7,992 – –
NVDA icon
92
NVIDIA
NVDA
$4.24T
$2.46M 0.15% 20,255 – –
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$2.37M 0.15% 4,675 – –
VDE icon
94
Vanguard Energy ETF
VDE
$7.42B
$2.33M 0.15% 22,707 – –
DIS icon
95
Walt Disney
DIS
$213B
$2.28M 0.14% 24,205 – –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.13% 12,984 – –
ABNB icon
97
Airbnb
ABNB
$79.9B
$2.13M 0.13% 20,293 – –
ABT icon
98
Abbott
ABT
$231B
$2.09M 0.13% 21,645 – –
MA icon
99
Mastercard
MA
$538B
$2.09M 0.13% 7,360 – –
ACN icon
100
Accenture
ACN
$162B
$2.09M 0.13% 8,125 – –
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