WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.94B
| $467K | 0.05% |
16,695
| – | – |
|
152
Automatic Data Processing
ADP
$122B
| $460K | 0.05% |
2,838
+145
| +5% | +$23.5K |
|
153
Okta
OKTA
$15.9B
| $436K | 0.04% |
4,429
-1,644
| -27% | -$162K |
|
154
Arrow Financial
AROW
$487M
| $421K | 0.04% |
+14,222
| New | +$421K |
|
155
Sysco
SYY
$39.1B
| $420K | 0.04% |
5,293
+130
| +3% | +$10.3K |
|
156
Blackrock
BLK
$172B
| $413K | 0.04% |
927
-49
| -5% | -$21.8K |
|
157
Costco
COST
$424B
| $410K | 0.04% |
1,425
+427
| +43% | +$123K |
|
158
Liberty Global Class C
LBTYK
$4.12B
| $410K | 0.04% |
17,264
| – | – |
|
159
British American Tobacco
BTI
$121B
| $407K | 0.04% |
11,051
| – | – |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 0.04% |
+21,555
| New | +$407K |
|
161
SiriusXM
SIRI
$7.9B
| $407K | 0.04% |
6,507
+2,506
| +63% | +$157K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.61B
| $407K | 0.04% |
2,587
| – | – |
|
163
Moody's
MCO
$89.5B
| $397K | 0.04% |
+1,941
| New | +$397K |
|
164
PNC Financial Services
PNC
$81.6B
| $393K | 0.04% |
2,809
| – | – |
|
165
NextEra Energy, Inc.
NEE
$145B
| $392K | 0.04% |
6,740
-2,296
| -25% | -$134K |
|
166
Liberty Broadband Class C
LBRDK
$8.45B
| $390K | 0.04% |
3,734
+66
| +2% | +$6.89K |
|
167
Vanguard Utilities ETF
VPU
$7.2B
| $381K | 0.04% |
2,635
| – | – |
|
168
Charles Schwab
SCHW
$177B
| $372K | 0.04% |
8,912
+639
| +8% | +$26.7K |
|
169
Monster Beverage
MNST
$62B
| $362K | 0.04% |
12,476
+332
| +3% | +$9.63K |
|
170
Principal Financial Group
PFG
$18.1B
| $361K | 0.04% |
+6,332
| New | +$361K |
|
171
Medtronic
MDT
$120B
| $360K | 0.04% |
3,298
-161
| -5% | -$17.6K |
|
|
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $351K | 0.04% |
11,688
| – | – |
|
173
Bristol-Myers Squibb
BMY
$95.3B
| $346K | 0.04% |
6,824
+69
| +1% | +$3.5K |
|
174
Chubb
CB
$111B
| $346K | 0.04% |
2,138
+540
| +34% | +$87.4K |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $345K | 0.04% |
2,536
| – | – |
|