WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$48.7M
Cap. Flow %
11.45%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20M
2
CPB icon
Campbell Soup
CPB
$9.11M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.76M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.01M
5
AMZN icon
Amazon
AMZN
$1.43M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$987K
2
NEE icon
NextEra Energy, Inc.
NEE
$247K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229K
4
IPG icon
Interpublic Group of Companies
IPG
$222K
5
SH icon
ProShares Short S&P500
SH
$218K

Sector Composition

1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.4%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.8B
$215K 0.05%
1,312
-200
-13% -$32.8K
PPG icon
152
PPG Industries
PPG
$24.6B
$214K 0.05%
+1,836
New +$214K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.4B
$212K 0.05%
2,245
– –
LBTYA icon
154
Liberty Global Class A
LBTYA
$4.03B
$209K 0.05%
+5,850
New +$209K
GE icon
155
GE Aerospace
GE
$293B
$209K 0.05%
11,993
-3,826
-24% -$66.7K
AXP icon
156
American Express
AXP
$225B
$208K 0.05%
+2,096
New +$208K
USB icon
157
US Bancorp
USB
$75.5B
$206K 0.05%
+3,854
New +$206K
CL icon
158
Colgate-Palmolive
CL
$67.7B
$206K 0.05%
+2,731
New +$206K
TWX
159
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,247
– –
TDS icon
160
Telephone and Data Systems
TDS
$4.68B
$205K 0.05%
7,400
-189
-2% -$5.24K
GS icon
161
Goldman Sachs
GS
$221B
$203K 0.05%
+799
New +$203K
GLW icon
162
Corning
GLW
$59.4B
$202K 0.05%
6,315
-2,368
-27% -$75.7K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$14.2B
$201K 0.05%
+4,500
New +$201K
AMG icon
164
Affiliated Managers Group
AMG
$6.55B
$201K 0.05%
+980
New +$201K
FNCB
165
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$162K 0.04%
22,297
– –
VALE icon
166
Vale
VALE
$43.6B
$142K 0.03%
11,615
– –
F icon
167
Ford
F
$46.2B
$139K 0.03%
+11,186
New +$139K
TGB
168
Taseko Mines
TGB
$1.08B
$27K 0.01%
12,000
– –
AIM
169
AIM ImmunoTech Inc.
AIM
$6.66M
$3K ﹤0.01%
11,000
– –
WGAT
170
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,632
Closed -$203K
SH icon
172
ProShares Short S&P500
SH
$1.25B
– –
-6,798
Closed -$218K
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-10,893
Closed -$73K
RVTY icon
174
Revvity
RVTY
$9.68B
– –
-2,900
Closed -$200K
MGM icon
175
MGM Resorts International
MGM
$10.4B
– –
-6,480
Closed -$211K
4 5 6
7
8