WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $483K | 0.07% |
510
+3
| +0.6% | +$2.84K |
|
127
ConocoPhillips
COP
$120B
| $480K | 0.07% |
7,700
+2,546
| +49% | +$159K |
|
128
WesBanco
WSBC
$3.15B
| $477K | 0.07% |
13,021
| – | – |
|
129
Thermo Fisher Scientific
TMO
$185B
| $475K | 0.07% |
2,126
+293
| +16% | +$65.5K |
|
130
Bank of America
BAC
$375B
| $473K | 0.07% |
19,226
+7,670
| +66% | +$189K |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $467K | 0.07% |
+10,000
| New | +$467K |
|
132
Nike
NKE
$111B
| $459K | 0.07% |
6,193
+2,023
| +49% | +$150K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $459K | 0.07% |
8,011
+1,000
| +14% | +$57.3K |
|
134
Aon
AON
$80.2B
| $456K | 0.07% |
3,141
-6
| -0.2% | -$871 |
|
135
American Tower
AMT
$90.9B
| $454K | 0.07% |
2,874
+464
| +19% | +$73.3K |
|
136
Johnson Controls International
JCI
$69.9B
| $447K | 0.06% |
+15,095
| New | +$447K |
|
137
Becton Dickinson
BDX
$54.7B
| $442K | 0.06% |
2,015
+344
| +21% | +$75.5K |
|
138
Citigroup
C
$179B
| $416K | 0.06% |
8,009
+1,848
| +30% | +$96K |
|
139
Lowe's Companies
LOW
$148B
| $412K | 0.06% |
4,467
+924
| +26% | +$85.2K |
|
140
Amgen
AMGN
$151B
| $408K | 0.06% |
+2,098
| New | +$408K |
|
141
MetLife
MET
$54.4B
| $383K | 0.06% |
9,343
+2,747
| +42% | +$113K |
|
142
O'Reilly Automotive
ORLY
$88.9B
| $382K | 0.06% |
+16,665
| New | +$382K |
|
143
Gilead Sciences
GILD
$140B
| $378K | 0.05% |
6,053
+1,681
| +38% | +$105K |
|
144
Cigna
CI
$80.7B
| $376K | 0.05% |
1,985
+593
| +43% | +$112K |
|
145
Blackrock
BLK
$172B
| $366K | 0.05% |
934
+82
| +10% | +$32.1K |
|
146
PNC Financial Services
PNC
$81.5B
| $363K | 0.05% |
3,106
+360
| +13% | +$42.1K |
|
147
Charles Schwab
SCHW
$177B
| $362K | 0.05% |
8,740
+495
| +6% | +$20.5K |
|
148
Sysco
SYY
$39.2B
| $361K | 0.05% |
5,762
+690
| +14% | +$43.2K |
|
149
Liberty Global Class C
LBTYK
$4.13B
| $355K | 0.05% |
17,200
| – | – |
|
150
Medtronic
MDT
$119B
| $352K | 0.05% |
3,877
-209
| -5% | -$19K |
|