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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.19M | 0.08% |
20,354
-381
| -2% | -$22.3K |
|
127
M&T Bank
MTB
$31.2B
| $1.18M | 0.08% |
8,136
| – | – |
|
128
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.08% |
4,453
| – | – |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.08% |
32,217
| – | – |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.07% |
4,688
| – | – |
|
131
Verizon
VZ
$187B
| $1.14M | 0.07% |
20,257
+335
| +2% | +$18.8K |
|
132
Wabtec
WAB
$33B
| $1.11M | 0.07% |
+13,528
| New | +$1.11M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.07% |
2,149
-327
| -13% | -$165K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.06M | 0.07% |
3,361
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.07% |
5,209
-2
| -0% | -$403 |
|
136
Workday
WDAY
$61.7B
| $1.05M | 0.07% |
4,387
-5
| -0.1% | -$1.19K |
|
137
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.07% |
16,442
-584
| -3% | -$36.6K |
|
138
Liberty Broadband Class C
LBRDK
$8.61B
| $1.03M | 0.07% |
5,919
| – | – |
|
139
3M
MMM
$82.7B
| $1.01M | 0.06% |
6,077
-942
| -13% | -$156K |
|
140
IBM
IBM
$232B
| $1M | 0.06% |
7,167
-299
| -4% | -$41.9K |
|
141
Emerson Electric
EMR
$74.6B
| $992K | 0.06% |
10,309
-429
| -4% | -$41.3K |
|
142
Boeing
BA
$174B
| $986K | 0.06% |
4,120
-198
| -5% | -$47.4K |
|
143
United Parcel Service
UPS
$72.1B
| $956K | 0.06% |
4,598
+43
| +0.9% | +$8.94K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $944K | 0.06% |
9,265
+50
| +0.5% | +$5.09K |
|
145
Salesforce
CRM
$239B
| $941K | 0.06% |
3,856
-111
| -3% | -$27.1K |
|
146
Truist Financial
TFC
$60B
| $929K | 0.06% |
16,753
-9,648
| -37% | -$535K |
|
147
SPDR S&P Retail ETF
XRT
$441M
| $927K | 0.06% |
+9,539
| New | +$927K |
|
148
Bloom Energy
BE
$13.4B
| $914K | 0.06% |
34,022
+92
| +0.3% | +$2.47K |
|
149
PNC Financial Services
PNC
$80.5B
| $908K | 0.06% |
4,763
+1,201
| +34% | +$229K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $866K | 0.06% |
3,651
| – | – |
|