WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$444M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $395K | 0.09% |
5,947
+4
| +0.1% | +$266 |
|
102
TJX Companies
TJX
$155B
| $388K | 0.09% |
4,764
| – | – |
|
103
Wells Fargo
WFC
$258B
| $377K | 0.08% |
7,211
-3,793
| -34% | -$198K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $375K | 0.08% |
2,558
+167
| +7% | +$24.5K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.08% |
1,808
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $368K | 0.08% |
1,701
-117
| -6% | -$25.1K |
|
107
American Tower
AMT
$91.9B
| $355K | 0.08% |
2,446
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $355K | 0.08% |
4,720
| – | – |
|
|
LMNX
109
DELISTED
Luminex Corp
LMNX
| $353K | 0.08% |
16,772
| – | – |
|
110
Vanguard Consumer Staples ETF
VDC
$7.61B
| $352K | 0.08% |
2,587
| – | – |
|
111
Monster Beverage
MNST
$62B
| $349K | 0.08% |
6,110
| – | – |
|
112
Honeywell
HON
$136B
| $348K | 0.08% |
2,410
| – | – |
|
113
Eli Lilly
LLY
$661B
| $345K | 0.08% |
4,463
| – | – |
|
114
PayPal
PYPL
$66.5B
| $338K | 0.08% |
4,467
| – | – |
|
115
3M
MMM
$81B
| $333K | 0.08% |
1,520
-59
| -4% | -$12.8K |
|
116
Bank of America
BAC
$371B
| $328K | 0.07% |
10,938
+425
| +4% | +$12.7K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.07% |
6,997
+935
| +15% | +$43.8K |
|
118
Schlumberger
SLB
$52.2B
| $326K | 0.07% |
5,034
+20
| +0.4% | +$1.3K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $323K | 0.07% |
2,095
| – | – |
|
120
Baxter International
BAX
$12.1B
| $314K | 0.07% |
4,842
| – | – |
|
121
Skyworks Solutions
SWKS
$10.9B
| $313K | 0.07% |
3,126
-320
| -9% | -$32K |
|
122
Liberty Broadband Class C
LBRDK
$8.6B
| $312K | 0.07% |
3,650
| – | – |
|
123
Unum
UNM
$12.4B
| $310K | 0.07% |
6,517
| – | – |
|
124
Medtronic
MDT
$118B
| $302K | 0.07% |
3,777
-660
| -15% | -$52.8K |
|
125
MetLife
MET
$53.6B
| $300K | 0.07% |
6,552
+190
| +3% | +$8.7K |
|