WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $338K | 0.04% |
1,908
-36
| -2% | -$6.38K |
|
177
American International
AIG
$43.9B
| $333K | 0.04% |
+13,734
| New | +$333K |
|
178
Gilead Sciences
GILD
$143B
| $331K | 0.04% |
4,437
+281
| +7% | +$21K |
|
179
Yeti Holdings
YETI
$2.95B
| $325K | 0.03% |
16,695
| – | – |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.03% |
+2,812
| New | +$324K |
|
181
Vanguard Utilities ETF
VPU
$7.21B
| $321K | 0.03% |
2,635
| – | – |
|
182
PNC Financial Services
PNC
$80.5B
| $319K | 0.03% |
3,342
-237
| -7% | -$22.6K |
|
183
WesBanco
WSBC
$3.1B
| $312K | 0.03% |
13,021
| – | – |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $309K | 0.03% |
7,164
| – | – |
|
185
Caterpillar
CAT
$198B
| $308K | 0.03% |
2,661
+5
| +0.2% | +$579 |
|
186
Toro Company
TTC
$7.99B
| $301K | 0.03% |
4,611
+64
| +1% | +$4.18K |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $286K | 0.03% |
+5,655
| New | +$286K |
|
188
Baxter International
BAX
$12.5B
| $278K | 0.03% |
3,418
| – | – |
|
189
Cantaloupe
CTLP
$792M
| $276K | 0.03% |
60,000
+50,000
| +500% | +$230K |
|
190
Energy Transfer Partners
ET
$59.7B
| $276K | 0.03% |
60,000
+20,000
| +50% | +$92K |
|
191
Dominion Energy
D
$49.7B
| $275K | 0.03% |
3,812
+990
| +35% | +$71.4K |
|
192
Liberty Global Class C
LBTYK
$4.12B
| $270K | 0.03% |
17,200
| – | – |
|
193
Nike
NKE
$109B
| $270K | 0.03% |
3,257
-75
| -2% | -$6.22K |
|
194
Charles Schwab
SCHW
$167B
| $268K | 0.03% |
7,980
-1,687
| -17% | -$56.7K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.03% |
3,002
| – | – |
|
|
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | 0.03% |
11,749
+61
| +0.5% | +$1.39K |
|
197
Sysco
SYY
$39.4B
| $260K | 0.03% |
5,715
-286
| -5% | -$13K |
|
198
Liberty Broadband Class A
LBRDA
$8.57B
| $258K | 0.03% |
2,413
+1
| +0% | +$107 |
|
199
EQT Corp
EQT
$32.2B
| $256K | 0.03% |
36,233
+13,630
| +60% | +$96.3K |
|
|
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $255K | 0.03% |
4,489
-13
| -0.3% | -$738 |
|