WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$807K
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.62B
$833K 0.05%
3,885
– –
RCI icon
177
Rogers Communications
RCI
$19.3B
$824K 0.05%
21,180
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$812K 0.05%
2
– –
ADM icon
179
Archer Daniels Midland
ADM
$29.6B
$805K 0.05%
10,011
– –
PNC icon
180
PNC Financial Services
PNC
$81.2B
$801K 0.05%
5,366
– –
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$791K 0.05%
3,361
– –
TMP icon
182
Tompkins Financial
TMP
$1.01B
$781K 0.05%
10,766
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$44.5B
$777K 0.05%
4,755
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$772K 0.05%
8,020
– –
AZO icon
185
AutoZone
AZO
$70.7B
$764K 0.05%
357
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$756K 0.05%
11,998
– –
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$754K 0.05%
15,462
– –
AVGO icon
188
Broadcom
AVGO
$1.43T
$750K 0.05%
16,890
– –
BA icon
189
Boeing
BA
$175B
$740K 0.05%
6,119
– –
WDAY icon
190
Workday
WDAY
$61.5B
$739K 0.05%
4,857
– –
AXP icon
191
American Express
AXP
$229B
$734K 0.05%
5,443
– –
MS icon
192
Morgan Stanley
MS
$239B
$730K 0.05%
9,245
– –
AA icon
193
Alcoa
AA
$7.99B
$715K 0.04%
21,266
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$709K 0.04%
6,980
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$704K 0.04%
8,550
– –
DELL icon
196
Dell
DELL
$85.2B
$702K 0.04%
20,563
– –
MMM icon
197
3M
MMM
$81.5B
$702K 0.04%
7,607
– –
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$694K 0.04%
4,875
– –
BKNG icon
199
Booking.com
BKNG
$179B
$673K 0.04%
410
– –
GS icon
200
Goldman Sachs
GS
$225B
$671K 0.04%
2,292
– –
6 7
8
9 10