WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$2.07M 0.13% 70,701 – –
WM icon
102
Waste Management
WM
$91.2B
$2.07M 0.13% 12,897 – –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.02M 0.13% 66,483 – –
SUN icon
104
Sunoco
SUN
$7.14B
$1.95M 0.12% 50,000 – –
OEF icon
105
iShares S&P 100 ETF
OEF
$22B
$1.92M 0.12% 11,842 – –
ORCL icon
106
Oracle
ORCL
$635B
$1.79M 0.11% 29,229 – –
LOW icon
107
Lowe's Companies
LOW
$145B
$1.76M 0.11% 9,355 – –
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.72M 0.11% 34,395 – –
DVY icon
109
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.1% 15,741 – –
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$1.69M 0.1% 9,265 – –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 0.1% 24,939 – –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$100B
$1.65M 0.1% 5,701 – –
NSC icon
113
Norfolk Southern
NSC
$62.8B
$1.6M 0.1% 7,635 – –
SLB icon
114
Schlumberger
SLB
$55B
$1.57M 0.1% 43,649 – –
CRM icon
115
Salesforce
CRM
$245B
$1.54M 0.1% 10,733 – –
CNAF
116
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.5M 0.09% 101,603 – –
CAT icon
117
Caterpillar
CAT
$196B
$1.5M 0.09% 9,120 – –
BAC icon
118
Bank of America
BAC
$376B
$1.48M 0.09% 48,846 – –
MTB icon
119
M&T Bank
MTB
$31.5B
$1.47M 0.09% 8,317 – –
RTX icon
120
RTX Corp
RTX
$212B
$1.44M 0.09% 17,635 – –
INTC icon
121
Intel
INTC
$107B
$1.42M 0.09% 55,041 – –
SM icon
122
SM Energy
SM
$3.28B
$1.41M 0.09% 37,548 – –
ADBE icon
123
Adobe
ADBE
$151B
$1.4M 0.09% 5,074 – –
SBUX icon
124
Starbucks
SBUX
$100B
$1.39M 0.09% 16,532 – –
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$1.39M 0.09% 19,516 – –
3 4
5
6 7