WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.77M | 0.15% |
16,672
+345
| +2% | +$77.9K |
|
77
Coca-Cola
KO
$297B
| $3.76M | 0.15% |
60,423
-297
| -0.5% | -$18.5K |
|
78
Home Depot
HD
$406B
| $3.75M | 0.15% |
9,641
-1,479
| -13% | -$575K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.15% |
85,072
+1,240
| +1% | +$54.6K |
|
|
80
Sunoco
SUN
$7.05B
| $3.65M | 0.15% |
71,000
-49,000
| -41% | -$2.52M |
|
81
McDonald's
MCD
$226B
| $3.62M | 0.15% |
12,482
+466
| +4% | +$135K |
|
82
Caterpillar
CAT
$194B
| $3.55M | 0.14% |
9,794
+4,965
| +103% | +$1.8M |
|
83
CB Financial Services
CBFV
$163M
| $3.45M | 0.14% |
120,612
+60,306
| +100% | +$1.72M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42M | 0.14% |
35,264
+3,374
| +11% | +$327K |
|
85
Costco
COST
$421B
| $3.37M | 0.14% |
3,676
+643
| +21% | +$589K |
|
86
Zoetis
ZTS
$67.6B
| $3.26M | 0.13% |
20,030
-31
| -0.2% | -$5.05K |
|
87
Chevron
CVX
$318B
| $3.17M | 0.13% |
21,863
-65
| -0.3% | -$9.42K |
|
88
Merck
MRK
$210B
| $3.04M | 0.12% |
30,537
-720
| -2% | -$71.6K |
|
89
Accenture
ACN
$158B
| $2.96M | 0.12% |
8,413
+1,378
| +20% | +$485K |
|
90
United Bankshares
UBSI
$5.39B
| $2.94M | 0.12% |
77,894
-5,520
| -7% | -$209K |
|
91
Netflix
NFLX
$521B
| $2.86M | 0.12% |
3,206
-4
| -0.1% | -$3.57K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $2.85M | 0.11% |
4,578
+68
| +2% | +$42.3K |
|
93
ConocoPhillips
COP
$118B
| $2.8M | 0.11% |
28,212
+2,527
| +10% | +$251K |
|
94
Comcast
CMCSA
$125B
| $2.76M | 0.11% |
73,486
-138
| -0.2% | -$5.18K |
|
95
PepsiCo
PEP
$203B
| $2.73M | 0.11% |
17,813
-417
| -2% | -$64K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.11% |
4
+2
| +100% | +$1.36M |
|
97
Waste Management
WM
$90.4B
| $2.59M | 0.1% |
12,821
+94
| +0.7% | +$19K |
|
98
Abbott
ABT
$230B
| $2.58M | 0.1% |
22,842
+156
| +0.7% | +$17.6K |
|
99
RTX Corp
RTX
$212B
| $2.49M | 0.1% |
21,551
-876
| -4% | -$101K |
|
100
Salesforce
CRM
$245B
| $2.43M | 0.1% |
7,257
-515
| -7% | -$172K |
|