WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$143B
| $1.06M | 0.11% |
3,844
-604
| -14% | -$167K |
|
102
Boeing
BA
$175B
| $1.03M | 0.11% |
2,712
-435
| -14% | -$165K |
|
103
Oracle
ORCL
$621B
| $1.02M | 0.1% |
18,463
+2,195
| +13% | +$121K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.1% |
+16,860
| New | +$1.01M |
|
105
Vanguard Information Technology ETF
VGT
$98.7B
| $978K | 0.1% |
4,520
| – | – |
|
106
Norfolk Southern
NSC
$62.5B
| $973K | 0.1% |
+5,418
| New | +$973K |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $966K | 0.1% |
9,479
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $916K | 0.09% |
5,407
| – | – |
|
109
Mondelez International
MDLZ
$79.1B
| $906K | 0.09% |
16,306
+4,000
| +33% | +$222K |
|
110
Citigroup
C
$177B
| $901K | 0.09% |
13,044
+5,960
| +84% | +$412K |
|
111
IBM
IBM
$228B
| $891K | 0.09% |
6,410
+57
| +0.9% | +$7.92K |
|
112
iShares US Real Estate ETF
IYR
$3.71B
| $861K | 0.09% |
9,215
| – | – |
|
113
PayPal
PYPL
$64.6B
| $851K | 0.09% |
8,220
+3,174
| +63% | +$329K |
|
114
ServiceNow
NOW
$183B
| $843K | 0.09% |
3,322
+43
| +1% | +$10.9K |
|
115
Lowe's Companies
LOW
$147B
| $832K | 0.08% |
7,568
-154
| -2% | -$16.9K |
|
116
BP
BP
$88.5B
| $823K | 0.08% |
+21,664
| New | +$823K |
|
117
Sunoco
SUN
$7.07B
| $811K | 0.08% |
25,804
+804
| +3% | +$25.3K |
|
118
PPL Corp
PPL
$26.9B
| $804K | 0.08% |
+25,302
| New | +$804K |
|
119
Bread Financial
BFH
$3.09B
| $780K | 0.08% |
7,631
+3,158
| +71% | +$323K |
|
120
Union Pacific
UNP
$132B
| $776K | 0.08% |
4,793
+635
| +15% | +$103K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $766K | 0.08% |
38,234
| – | – |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $764K | 0.08% |
33,825
-355
| -1% | -$8.02K |
|
123
3M
MMM
$81.2B
| $754K | 0.08% |
5,488
+385
| +8% | +$52.9K |
|
124
Workday
WDAY
$60.9B
| $748K | 0.08% |
4,402
+201
| +5% | +$34.2K |
|
125
Booking.com
BKNG
$178B
| $747K | 0.08% |
381
-35
| -8% | -$68.6K |
|