WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$444M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-5,850
| Closed | -$209K |
|
177
Corning
GLW
$59.4B
| – | – |
-6,315
| Closed | -$202K |
|
178
Affiliated Managers Group
AMG
$6.55B
| – | – |
-980
| Closed | -$201K |
|
179
American Express
AXP
$225B
| – | – |
-2,096
| Closed | -$208K |
|
180
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-4,500
| Closed | -$201K |
|
181
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,731
| Closed | -$206K |
|
182
EQT Corp
EQT
$32.2B
| – | – |
-4,691
| Closed | -$267K |
|
183
GE Aerospace
GE
$293B
| – | – |
-11,993
| Closed | -$209K |
|