WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $2.11M | 0.12% |
33,416
+634
| +2% | +$40.1K |
|
102
Eli Lilly
LLY
$668B
| $2.11M | 0.12% |
9,121
+3,349
| +58% | +$774K |
|
|
CNAF
103
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.02M | 0.12% |
101,603
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $1.96M | 0.11% |
9,682
+1,014
| +12% | +$206K |
|
105
Progressive
PGR
$146B
| $1.91M | 0.11% |
21,175
+988
| +5% | +$89.3K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.9M | 0.11% |
+25,506
| New | +$1.9M |
|
107
Sunoco
SUN
$7.05B
| $1.87M | 0.11% |
50,000
| – | – |
|
108
Waste Management
WM
$90.7B
| $1.82M | 0.11% |
12,208
-13
| -0.1% | -$1.94K |
|
109
Bank of America
BAC
$374B
| $1.81M | 0.11% |
42,737
-19,836
| -32% | -$842K |
|
110
Illinois Tool Works
ITW
$77B
| $1.79M | 0.1% |
8,618
+1,853
| +27% | +$385K |
|
111
Chevron
CVX
$320B
| $1.77M | 0.1% |
17,447
+1,875
| +12% | +$190K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.1% |
3,085
+936
| +44% | +$535K |
|
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.75M | 0.1% |
8,184
-1,163
| -12% | -$249K |
|
114
Starbucks
SBUX
$98.9B
| $1.74M | 0.1% |
15,810
+3,132
| +25% | +$345K |
|
115
Vanguard Energy ETF
VDE
$7.34B
| $1.7M | 0.1% |
22,707
-14,440
| -39% | -$1.08M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.1% |
24,040
-28,515
| -54% | -$1.96M |
|
117
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.61M | 0.09% |
6,821
+3,170
| +87% | +$750K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.59M | 0.09% |
+15,834
| New | +$1.59M |
|
119
RTX Corp
RTX
$212B
| $1.54M | 0.09% |
17,916
+824
| +5% | +$70.8K |
|
|
120
AT&T
T
$211B
| $1.53M | 0.09% |
74,908
-297,104
| -80% | -$6.06M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.09% |
22,532
-20
| -0.1% | -$1.36K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.09% |
+29,750
| New | +$1.51M |
|
123
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.43M | 0.08% |
+9,785
| New | +$1.43M |
|
124
CB Financial Services
CBFV
$164M
| $1.41M | 0.08% |
60,306
| – | – |
|
125
Nike
NKE
$111B
| $1.4M | 0.08% |
9,612
+4,581
| +91% | +$666K |
|