WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $626K | 0.07% |
5,605
-241
| -4% | -$26.9K |
|
127
SM Energy
SM
$3.14B
| $621K | 0.07% |
35,532
| – | – |
|
128
Becton Dickinson
BDX
$55B
| $607K | 0.07% |
2,494
+479
| +24% | +$117K |
|
129
KeyCorp
KEY
$20.8B
| $606K | 0.07% |
+38,526
| New | +$606K |
|
130
Aon
AON
$80.3B
| $599K | 0.07% |
3,514
+373
| +12% | +$63.6K |
|
131
Consolidated Edison
ED
$35.3B
| $590K | 0.07% |
6,961
-228
| -3% | -$19.3K |
|
132
Wells Fargo
WFC
$256B
| $587K | 0.07% |
12,165
+1,593
| +15% | +$76.9K |
|
133
Bank of America
BAC
$370B
| $581K | 0.07% |
21,065
+1,839
| +10% | +$50.7K |
|
134
International Paper
IP
$25.5B
| $568K | 0.06% |
12,963
+38
| +0.3% | +$1.67K |
|
135
Nike
NKE
$110B
| $564K | 0.06% |
6,695
+502
| +8% | +$42.3K |
|
136
Johnson Controls International
JCI
$68.9B
| $558K | 0.06% |
15,025
-70
| -0.5% | -$2.6K |
|
137
ConocoPhillips
COP
$117B
| $545K | 0.06% |
8,169
+469
| +6% | +$31.3K |
|
138
Citigroup
C
$175B
| $531K | 0.06% |
8,534
+525
| +7% | +$32.7K |
|
139
CVS Health
CVS
$93.8B
| $531K | 0.06% |
9,863
+2,252
| +30% | +$121K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $527K | 0.06% |
+2,937
| New | +$527K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.5B
| $526K | 0.06% |
20,474
| – | – |
|
142
WesBanco
WSBC
$3.12B
| $521K | 0.06% |
13,021
| – | – |
|
143
Qualcomm
QCOM
$174B
| $513K | 0.06% |
9,008
+4,319
| +92% | +$246K |
|
144
Vanguard S&P 500 ETF
VOO
$729B
| $510K | 0.06% |
1,965
-343
| -15% | -$89K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.9B
| $509K | 0.06% |
7,700
-311
| -4% | -$20.6K |
|
146
Yeti Holdings
YETI
$2.97B
| $505K | 0.06% |
16,695
+1,695
| +11% | +$51.3K |
|
147
Vanguard Total Bond Market
BND
$135B
| $464K | 0.05% |
5,728
+2,037
| +55% | +$165K |
|
148
FedEx
FDX
$53.3B
| $464K | 0.05% |
+2,552
| New | +$464K |
|
149
PNC Financial Services
PNC
$81.5B
| $462K | 0.05% |
3,768
+662
| +21% | +$81.2K |
|
150
Blackrock
BLK
$170B
| $448K | 0.05% |
1,050
+116
| +12% | +$49.5K |
|