WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.1B
| $1.61M | 0.11% |
12,463
+410
| +3% | +$52.9K |
|
102
Sunoco
SUN
$7.07B
| $1.59M | 0.11% |
50,000
| – | – |
|
103
Truist Financial
TFC
$60B
| $1.54M | 0.11% |
26,401
| – | – |
|
104
ConocoPhillips
COP
$119B
| $1.53M | 0.11% |
28,945
+22,486
| +348% | +$1.19M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.1% |
22,552
+40
| +0.2% | +$2.65K |
|
106
Chevron
CVX
$319B
| $1.49M | 0.1% |
14,252
-527
| -4% | -$55.2K |
|
107
RPM International
RPM
$15.8B
| $1.46M | 0.1% |
15,886
+122
| +0.8% | +$11.2K |
|
108
Clorox
CLX
$15.1B
| $1.34M | 0.09% |
6,927
+31
| +0.4% | +$5.98K |
|
109
CB Financial Services
CBFV
$164M
| $1.33M | 0.09% |
60,306
| – | – |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.09% |
7,196
| – | – |
|
111
Starbucks
SBUX
$98.7B
| $1.28M | 0.09% |
11,754
-316
| -3% | -$34.5K |
|
112
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.09% |
14,768
+54
| +0.4% | +$4.57K |
|
113
Campbell Soup
CPB
$9.92B
| $1.24M | 0.09% |
24,636
-3,568
| -13% | -$179K |
|
114
M&T Bank
MTB
$31.4B
| $1.23M | 0.09% |
8,136
+279
| +4% | +$42.3K |
|
115
Norfolk Southern
NSC
$62.7B
| $1.2M | 0.08% |
4,453
| – | – |
|
116
Verizon
VZ
$186B
| $1.16M | 0.08% |
19,922
-544
| -3% | -$31.6K |
|
117
Unilever
UL
$158B
| $1.16M | 0.08% |
20,735
+359
| +2% | +$20K |
|
118
Illinois Tool Works
ITW
$76.8B
| $1.14M | 0.08% |
5,110
-110
| -2% | -$24.5K |
|
119
Ametek
AME
$42.9B
| $1.13M | 0.08% |
8,852
+620
| +8% | +$79.1K |
|
120
3M
MMM
$81.4B
| $1.13M | 0.08% |
7,019
+1,044
| +17% | +$168K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 0.08% |
2,476
+47
| +2% | +$21.5K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.08% |
5,211
-75
| -1% | -$16.1K |
|
123
Bank of America
BAC
$373B
| $1.11M | 0.08% |
28,780
-47
| -0.2% | -$1.82K |
|
124
Rogers Communications
RCI
$19.4B
| $1.1M | 0.08% |
23,750
| – | – |
|
125
Boeing
BA
$176B
| $1.1M | 0.08% |
4,318
-95
| -2% | -$24.2K |
|