WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Holding
432
Top Buys
| 1 | +$22.1M | |
| 2 | +$14M | |
| 3 | +$11.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$19.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$63.8B
| $2.7M | 0.13% |
16,427
-3,603
|
|
||
77
United Bankshares
UBSI
$4.99B
| $2.7M | 0.13% |
77,341
-553
|
|
||
78
Energy Select Sector SPDR Fund
XLE
$25.8B
| $2.59M | 0.12% |
27,734
-348
|
|
||
79
Sony
SONY
$173B
| $2.33M | 0.11% |
91,655
-7,045
|
|
||
80
McDonald's
MCD
$220B
| $2.3M | 0.11% |
7,354
-5,128
|
|
||
81
ConocoPhillips
COP
$108B
| $2.15M | 0.1% |
20,465
-7,747
|
|
||
82
Comcast
CMCSA
$109B
| $2.14M | 0.1% |
58,119
-15,367
|
|
||
83
Vertex Pharmaceuticals
VRTX
$107B
| $2.03M | 0.1% |
4,196
-690
|
|
||
84
Waste Management
WM
$86.8B
| $1.96M | 0.09% |
8,470
-4,351
|
|
||
85
Targa Resources
TRGP
$32B
| $1.93M | 0.09% |
9,616
-2,880
|
|
||
86
W.P. Carey
WPC
$15B
| $1.92M | 0.09% |
+30,074
|
|
||
87
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $1.85M | 0.09% |
12,684
+1,529
|
|
||
88
Airbnb
ABNB
$77.1B
| $1.83M | 0.09% |
15,319
-748
|
|
||
89
Invesco QQQ Trust
QQQ
$384B
| $1.83M | 0.09% |
3,897
+173
|
|
||
90
RTX Corp
RTX
$211B
| $1.82M | 0.09% |
13,704
-7,847
|
|
||
91
Strategy Inc
MSTR
$83.2B
| $1.8M | 0.09% |
6,256
-1,028
|
|
||
92
Mastercard
MA
$507B
| $1.74M | 0.08% |
3,178
-4,595
|
|
||
93
Vanguard Total International Stock ETF
VXUS
$107B
| $1.74M | 0.08% |
27,966
-580
|
|
||
94
CB Financial Services
CBFV
$159M
| $1.72M | 0.08% |
60,306
-60,306
|
|
||
95
Oracle
ORCL
$830B
| $1.61M | 0.08% |
11,544
-16,453
|
|
||
96
PepsiCo
PEP
$210B
| $1.6M | 0.08% |
10,661
-7,152
|
|
||
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.08% |
2
-2
|
|
||
98
EQT Corp
EQT
$33.7B
| $1.57M | 0.07% |
29,437
-7,886
|
|
||
99
Accenture
ACN
$148B
| $1.57M | 0.07% |
5,023
-3,390
|
|
||
100
IBM
IBM
$262B
| $1.55M | 0.07% |
6,236
-2,203
|
|