WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.7M | 0.13% | 16,427 -3,603 | -18% | -$593K |
|
77
United Bankshares
UBSI
$5.43B
| $2.7M | 0.13% | 77,341 -553 | -0.7% | -$19.3K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.12% | 27,734 -348 | -1% | -$32.5K |
|
79
Sony
SONY
$165B
| $2.33M | 0.11% | 91,655 -7,045 | -7% | -$179K |
|
80
McDonald's
MCD
$224B
| $2.3M | 0.11% | 7,354 -5,128 | -41% | -$1.6M |
|
81
ConocoPhillips
COP
$124B
| $2.15M | 0.1% | 20,465 -7,747 | -27% | -$814K |
|
82
Comcast
CMCSA
$125B
| $2.14M | 0.1% | 58,119 -15,367 | -21% | -$567K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $2.03M | 0.1% | 4,196 -690 | -14% | -$335K |
|
84
Waste Management
WM
$91.2B
| $1.96M | 0.09% | 8,470 -4,351 | -34% | -$1.01M |
|
85
Targa Resources
TRGP
$36.1B
| $1.93M | 0.09% | 9,616 -2,880 | -23% | -$577K |
|
86
W.P. Carey
WPC
$14.7B
| $1.92M | 0.09% | +30,074 | New | +$1.92M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.09% | 12,684 +1,529 | +14% | +$223K |
|
88
Airbnb
ABNB
$79.9B
| $1.83M | 0.09% | 15,319 -748 | -5% | -$89.4K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.09% | 3,897 +173 | +5% | +$81.1K |
|
90
RTX Corp
RTX
$212B
| $1.82M | 0.09% | 13,704 -7,847 | -36% | -$1.04M |
|
91
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.8M | 0.09% | 6,256 -1,028 | -14% | -$296K |
|
92
Mastercard
MA
$538B
| $1.74M | 0.08% | 3,178 -4,595 | -59% | -$2.52M |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.08% | 27,966 -580 | -2% | -$36K |
|
94
CB Financial Services
CBFV
$166M
| $1.72M | 0.08% | 60,306 -60,306 | -50% | -$1.72M |
|
95
Oracle
ORCL
$635B
| $1.61M | 0.08% | 11,544 -16,453 | -59% | -$2.3M |
|
96
PepsiCo
PEP
$204B
| $1.6M | 0.08% | 10,661 -7,152 | -40% | -$1.07M |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.08% | 2 -2 | -50% | -$1.6M |
|
98
EQT Corp
EQT
$32.4B
| $1.57M | 0.07% | 29,437 -7,886 | -21% | -$421K |
|
99
Accenture
ACN
$162B
| $1.57M | 0.07% | 5,023 -3,390 | -40% | -$1.06M |
|
100
IBM
IBM
$227B
| $1.55M | 0.07% | 6,236 -2,203 | -26% | -$548K |
|