WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.94M | 0.12% |
8,387
+161
| +2% | +$37.2K |
|
102
Sunoco
SUN
$6.99B
| $1.89M | 0.12% |
50,000
| – | – |
|
103
ServiceNow
NOW
$186B
| $1.87M | 0.12% |
3,399
-9
| -0.3% | -$4.94K |
|
104
Tesla
TSLA
$1.09T
| $1.82M | 0.12% |
8,016
-450
| -5% | -$102K |
|
105
Freeport-McMoran
FCX
$66.1B
| $1.76M | 0.11% |
+47,325
| New | +$1.76M |
|
106
Oracle
ORCL
$626B
| $1.74M | 0.11% |
22,380
-2,744
| -11% | -$214K |
|
107
Waste Management
WM
$90.6B
| $1.71M | 0.11% |
12,221
-242
| -2% | -$33.9K |
|
108
iShares S&P 100 ETF
OEF
$22.2B
| $1.69M | 0.11% |
8,590
+1,394
| +19% | +$273K |
|
109
Lowe's Companies
LOW
$148B
| $1.68M | 0.11% |
8,668
-428
| -5% | -$83K |
|
110
Chevron
CVX
$318B
| $1.63M | 0.1% |
15,572
+1,320
| +9% | +$138K |
|
111
Campbell Soup
CPB
$9.74B
| $1.58M | 0.1% |
34,627
+9,991
| +41% | +$455K |
|
112
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.1% |
6,765
+1,655
| +32% | +$372K |
|
113
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.48M | 0.09% |
22,552
| – | – |
|
114
RTX Corp
RTX
$212B
| $1.46M | 0.09% |
17,092
+2,903
| +20% | +$248K |
|
115
Starbucks
SBUX
$98.9B
| $1.42M | 0.09% |
12,678
+924
| +8% | +$103K |
|
116
RPM International
RPM
$16.1B
| $1.41M | 0.09% |
15,886
| – | – |
|
117
Wells Fargo
WFC
$262B
| $1.38M | 0.09% |
30,384
+22,648
| +293% | +$1.03M |
|
118
CB Financial Services
CBFV
$165M
| $1.34M | 0.09% |
60,306
| – | – |
|
119
Eli Lilly
LLY
$666B
| $1.32M | 0.08% |
5,772
+358
| +7% | +$82.1K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.08% |
19,681
+5,958
| +43% | +$398K |
|
121
Rogers Communications
RCI
$19.2B
| $1.27M | 0.08% |
23,750
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $1.26M | 0.08% |
5,505
+1,458
| +36% | +$334K |
|
123
Ametek
AME
$43.4B
| $1.25M | 0.08% |
9,400
+548
| +6% | +$73.1K |
|
124
Philip Morris
PM
$251B
| $1.22M | 0.08% |
12,195
+931
| +8% | +$93.4K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.08% |
3,449
+2,552
| +285% | +$904K |
|