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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $512K | 0.03% |
2,162
-373
| -15% | -$88.3K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.03% |
5,655
| – | – |
|
203
Bread Financial
BFH
$3.09B
| $507K | 0.03% |
6,102
| – | – |
|
204
Sony
SONY
$165B
| $503K | 0.03% |
25,900
-1,745
| -6% | -$33.9K |
|
205
Toro Company
TTC
$7.99B
| $502K | 0.03% |
4,559
+8
| +0.2% | +$881 |
|
206
Morgan Stanley
MS
$236B
| $491K | 0.03% |
5,357
-36
| -0.7% | -$3.3K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $487K | 0.03% |
6,648
-712
| -10% | -$52.2K |
|
208
Automatic Data Processing
ADP
$120B
| $485K | 0.03% |
2,434
+283
| +13% | +$56.4K |
|
209
S&P Global
SPGI
$164B
| $485K | 0.03% |
1,182
-2
| -0.2% | -$821 |
|
|
TMQ
210
Trilogy Metals
TMQ
$302M
| $485K | 0.03% |
+193,280
| New | +$485K |
|
211
Sysco
SYY
$39.4B
| $484K | 0.03% |
6,235
-825
| -12% | -$64K |
|
212
Advanced Micro Devices
AMD
$245B
| $483K | 0.03% |
5,152
+52
| +1% | +$4.88K |
|
213
Altria Group
MO
$112B
| $480K | 0.03% |
9,890
+158
| +2% | +$7.67K |
|
214
Schlumberger
SLB
$53.4B
| $479K | 0.03% |
+14,959
| New | +$479K |
|
215
Ecolab
ECL
$77.6B
| $476K | 0.03% |
2,307
-2
| -0.1% | -$413 |
|
216
Goldman Sachs
GS
$223B
| $472K | 0.03% |
1,244
-127
| -9% | -$48.2K |
|
217
WesBanco
WSBC
$3.1B
| $470K | 0.03% |
13,083
| – | – |
|
218
US Bancorp
USB
$75.9B
| $469K | 0.03% |
8,174
+657
| +9% | +$37.7K |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $465K | 0.03% |
17,200
| – | – |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $464K | 0.03% |
12,000
| – | – |
|
221
Suncor Energy
SU
$48.5B
| $459K | 0.03% |
+19,188
| New | +$459K |
|
222
Citizens Financial Group
CFG
$22.3B
| $453K | 0.03% |
9,884
| – | – |
|
223
Cigna
CI
$81.5B
| $453K | 0.03% |
1,913
-2
| -0.1% | -$474 |
|
224
Vodafone
VOD
$28.5B
| $447K | 0.03% |
+26,100
| New | +$447K |
|
225
Broadcom
AVGO
$1.58T
| $444K | 0.03% |
9,330
+500
| +6% | +$23.8K |
|