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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $855K | 0.05% |
4,263
| – | – |
|
152
Okta
OKTA
$16.1B
| $846K | 0.05% |
3,460
-75
| -2% | -$18.3K |
|
|
ERF
153
DELISTED
Enerplus Corporation
ERF
| $841K | 0.05% |
+117,000
| New | +$841K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.05% |
2
| – | – |
|
155
CVS Health
CVS
$93.6B
| $836K | 0.05% |
10,022
-637
| -6% | -$53.1K |
|
156
Tompkins Financial
TMP
$1.01B
| $835K | 0.05% |
+10,766
| New | +$835K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $829K | 0.05% |
8,943
+2,669
| +43% | +$247K |
|
158
Blackrock
BLK
$170B
| $820K | 0.05% |
937
| – | – |
|
159
EQT Corp
EQT
$32.2B
| $805K | 0.05% |
36,180
| – | – |
|
160
Celanese
CE
$5.34B
| $798K | 0.05% |
5,265
-85
| -2% | -$12.9K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $797K | 0.05% |
14,799
| – | – |
|
162
SM Energy
SM
$3.09B
| $795K | 0.05% |
32,318
| – | – |
|
163
Arrow Financial
AROW
$483M
| $788K | 0.05% |
23,957
| – | – |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $783K | 0.05% |
12,436
| – | – |
|
165
Nike
NKE
$109B
| $778K | 0.05% |
5,031
-2
| -0% | -$309 |
|
166
Cantaloupe
CTLP
$792M
| $777K | 0.05% |
65,554
| – | – |
|
167
Booking.com
BKNG
$178B
| $739K | 0.05% |
338
-1
| -0.3% | -$2.19K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $736K | 0.05% |
18,637
| – | – |
|
169
Moody's
MCO
$89.5B
| $734K | 0.05% |
2,026
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $729K | 0.05% |
18,539
| – | – |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $715K | 0.05% |
8,346
| – | – |
|
172
Clorox
CLX
$15.5B
| $706K | 0.05% |
3,928
-2,999
| -43% | -$539K |
|
173
Caterpillar
CAT
$198B
| $696K | 0.04% |
3,201
+71
| +2% | +$15.4K |
|
174
Northrop Grumman
NOC
$83.2B
| $679K | 0.04% |
1,871
-1
| -0.1% | -$363 |
|
175
Texas Instruments
TXN
$171B
| $673K | 0.04% |
3,501
+1,176
| +51% | +$226K |
|