WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $1.32M | 0.07% |
45,999
-10,712
| -19% | -$307K |
|
127
Philip Morris
PM
$251B
| $1.31M | 0.07% |
13,219
-1,744
| -12% | -$172K |
|
128
Halliburton
HAL
$18.9B
| $1.28M | 0.06% |
38,898
-1,031
| -3% | -$34K |
|
129
CB Financial Services
CBFV
$164M
| $1.25M | 0.06% |
60,306
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $1.21M | 0.06% |
5,989
+341
| +6% | +$69.1K |
|
131
Moody's
MCO
$89.6B
| $1.21M | 0.06% |
3,479
+16
| +0.5% | +$5.56K |
|
132
Linde
LIN
$221B
| $1.2M | 0.06% |
3,144
+72
| +2% | +$27.4K |
|
133
Nike
NKE
$111B
| $1.19M | 0.06% |
10,789
-1,409
| -12% | -$156K |
|
134
Walt Disney
DIS
$213B
| $1.19M | 0.06% |
13,297
-4,144
| -24% | -$370K |
|
135
TJX Companies
TJX
$156B
| $1.17M | 0.06% |
13,796
-8,919
| -39% | -$756K |
|
136
Norfolk Southern
NSC
$62.7B
| $1.17M | 0.06% |
5,149
+251
| +5% | +$56.9K |
|
137
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.17M | 0.06% |
17,308
| – | – |
|
138
IBM
IBM
$230B
| $1.15M | 0.06% |
8,618
-2,488
| -22% | -$333K |
|
139
Union Pacific
UNP
$132B
| $1.14M | 0.06% |
5,563
-36
| -0.6% | -$7.37K |
|
140
SM Energy
SM
$3.22B
| $1.13M | 0.06% |
35,768
-2,097
| -6% | -$66.3K |
|
141
Caterpillar
CAT
$194B
| $1.11M | 0.06% |
4,524
-5,034
| -53% | -$1.24M |
|
142
Unilever
UL
$158B
| $1.1M | 0.06% |
21,196
+290
| +1% | +$15.1K |
|
143
T-Mobile US
TMUS
$285B
| $1.1M | 0.06% |
7,933
-516
| -6% | -$71.7K |
|
144
Financial Select Sector SPDR Fund
XLF
$54B
| $1.09M | 0.05% |
32,474
-20,713
| -39% | -$698K |
|
145
Booking.com
BKNG
$179B
| $1.09M | 0.05% |
405
-1
| -0.2% | -$2.7K |
|
146
Cigna
CI
$80.4B
| $1.09M | 0.05% |
3,886
+230
| +6% | +$64.5K |
|
147
Advanced Micro Devices
AMD
$260B
| $1.08M | 0.05% |
9,461
-413
| -4% | -$47K |
|
148
M&T Bank
MTB
$31.4B
| $1.07M | 0.05% |
8,617
+372
| +5% | +$46K |
|
149
Aon
AON
$80.1B
| $1.06M | 0.05% |
3,067
-93
| -3% | -$32.1K |
|
150
Workday
WDAY
$61.3B
| $1.05M | 0.05% |
4,670
-169
| -3% | -$38.2K |
|