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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $448K | 0.05% |
10,749
| – | – |
|
152
Caterpillar
CAT
$197B
| $441K | 0.05% |
+3,260
| New | +$441K |
|
153
O'Reilly Automotive
ORLY
$88.2B
| $440K | 0.05% |
17,010
+345
| +2% | +$8.92K |
|
154
Schlumberger
SLB
$53.3B
| $432K | 0.05% |
+9,811
| New | +$432K |
|
155
Liberty Global Class C
LBTYK
$4.19B
| $417K | 0.05% |
17,264
+64
| +0.4% | +$1.55K |
|
156
Medtronic
MDT
$120B
| $400K | 0.05% |
4,372
+495
| +13% | +$45.3K |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $399K | 0.05% |
515
+5
| +1% | +$3.87K |
|
158
Automatic Data Processing
ADP
$121B
| $392K | 0.04% |
2,443
+317
| +15% | +$50.9K |
|
159
GE Aerospace
GE
$293B
| $391K | 0.04% |
7,860
+1,061
| +16% | +$52.8K |
|
160
Lumen
LUMN
$4.87B
| $391K | 0.04% |
32,615
+9,677
| +42% | +$116K |
|
161
US Bancorp
USB
$75.7B
| $391K | 0.04% |
+8,066
| New | +$391K |
|
162
Sysco
SYY
$39.3B
| $385K | 0.04% |
5,779
+17
| +0.3% | +$1.13K |
|
163
American Express
AXP
$227B
| $382K | 0.04% |
3,498
+234
| +7% | +$25.6K |
|
164
Gilead Sciences
GILD
$143B
| $378K | 0.04% |
5,818
-235
| -4% | -$15.3K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $375K | 0.04% |
2,587
| – | – |
|
166
Charles Schwab
SCHW
$169B
| $374K | 0.04% |
8,769
+29
| +0.3% | +$1.24K |
|
|
ATRI
167
DELISTED
Atrion Corp
ATRI
| $374K | 0.04% |
426
+80
| +23% | +$70.2K |
|
168
NRG Energy
NRG
$28B
| $373K | 0.04% |
8,800
+250
| +3% | +$10.6K |
|
169
Phillips 66
PSX
$52.6B
| $366K | 0.04% |
3,851
+25
| +0.7% | +$2.38K |
|
170
Carnival Corp
CCL
$42.9B
| $364K | 0.04% |
+7,186
| New | +$364K |
|
171
Akamai
AKAM
$11.2B
| $354K | 0.04% |
+4,949
| New | +$354K |
|
172
Bristol-Myers Squibb
BMY
$95.4B
| $347K | 0.04% |
7,292
+3,254
| +81% | +$155K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.04% |
+4,356
| New | +$347K |
|
174
Amgen
AMGN
$152B
| $344K | 0.04% |
1,815
-283
| -13% | -$53.6K |
|
175
Cigna
CI
$82B
| $344K | 0.04% |
2,142
+157
| +8% | +$25.2K |
|