WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $612K | 0.04% |
13,796
| – | – |
|
202
Cigna
CI
$81.5B
| $609K | 0.04% |
3,047
+1,134
| +59% | +$227K |
|
203
Linde
LIN
$220B
| $609K | 0.04% |
2,076
+1,372
| +195% | +$402K |
|
204
Becton Dickinson
BDX
$55.1B
| $587K | 0.03% |
2,449
+287
| +13% | +$68.8K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $585K | 0.03% |
1,637
-1,812
| -53% | -$648K |
|
206
Target
TGT
$42.3B
| $585K | 0.03% |
2,560
+93
| +4% | +$21.3K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.03% |
3,517
+600
| +21% | +$98.8K |
|
208
DuPont de Nemours
DD
$32.6B
| $576K | 0.03% |
8,476
+1,680
| +25% | +$114K |
|
209
AutoZone
AZO
$70.6B
| $575K | 0.03% |
339
+127
| +60% | +$215K |
|
210
Sony
SONY
$165B
| $574K | 0.03% |
25,965
+65
| +0.3% | +$1.44K |
|
211
Citigroup
C
$176B
| $573K | 0.03% |
8,167
+3,416
| +72% | +$240K |
|
212
Wabtec
WAB
$33B
| $571K | 0.03% |
6,633
-6,895
| -51% | -$594K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $568K | 0.03% |
9,471
| – | – |
|
214
Ecolab
ECL
$77.6B
| $567K | 0.03% |
2,714
+407
| +18% | +$85K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $560K | 0.03% |
7,164
-54
| -0.7% | -$4.22K |
|
216
Broadcom
AVGO
$1.58T
| $559K | 0.03% |
11,530
+2,200
| +24% | +$107K |
|
217
Nucor
NUE
$33.8B
| $550K | 0.03% |
5,587
-1,117
| -17% | -$110K |
|
218
Chubb
CB
$111B
| $537K | 0.03% |
3,085
+372
| +14% | +$64.8K |
|
219
Advanced Micro Devices
AMD
$245B
| $536K | 0.03% |
5,211
+59
| +1% | +$6.07K |
|
220
Sherwin-Williams
SHW
$92.9B
| $535K | 0.03% |
1,914
+711
| +59% | +$199K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $527K | 0.03% |
5,655
| – | – |
|
222
Schlumberger
SLB
$53.4B
| $514K | 0.03% |
17,269
+2,310
| +15% | +$68.8K |
|
223
Roblox
RBLX
$88.5B
| $512K | 0.03% |
6,789
+182
| +3% | +$13.7K |
|
224
Liberty Global Class C
LBTYK
$4.12B
| $506K | 0.03% |
17,200
| – | – |
|
225
Dollar General
DG
$24.1B
| $501K | 0.03% |
2,365
-22
| -0.9% | -$4.66K |
|