WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $625K | 0.03% |
904
-212
| -19% | -$147K |
|
202
Celanese
CE
$5.34B
| $624K | 0.03% |
5,392
-39
| -0.7% | -$4.52K |
|
203
Sherwin-Williams
SHW
$92.9B
| $615K | 0.03% |
2,318
+89
| +4% | +$23.6K |
|
204
3M
MMM
$82.7B
| $601K | 0.03% |
7,182
+123
| +2% | +$10.3K |
|
205
Wells Fargo
WFC
$253B
| $592K | 0.03% |
13,865
-1,749
| -11% | -$74.6K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $588K | 0.03% |
1,590
-707
| -31% | -$262K |
|
207
S&T Bancorp
STBA
$1.52B
| $585K | 0.03% |
21,516
-125,042
| -85% | -$3.4M |
|
208
PayPal
PYPL
$65.2B
| $583K | 0.03% |
8,732
-2,914
| -25% | -$194K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $575K | 0.03% |
7,455
-8
| -0.1% | -$618 |
|
210
Marsh & McLennan
MMC
$100B
| $572K | 0.03% |
3,042
+175
| +6% | +$32.9K |
|
211
Automatic Data Processing
ADP
$120B
| $568K | 0.03% |
2,572
-258
| -9% | -$57K |
|
212
Verisk Analytics
VRSK
$37.8B
| $558K | 0.03% |
2,469
-42
| -2% | -$9.49K |
|
213
Texas Instruments
TXN
$171B
| $553K | 0.03% |
3,073
-755
| -20% | -$136K |
|
214
O'Reilly Automotive
ORLY
$89B
| $551K | 0.03% |
8,655
-1,800
| -17% | -$115K |
|
215
Xylem
XYL
$34.2B
| $550K | 0.03% |
4,882
+2,177
| +80% | +$245K |
|
216
Medtronic
MDT
$119B
| $550K | 0.03% |
6,190
-1,145
| -16% | -$102K |
|
217
Uber
UBER
$190B
| $546K | 0.03% |
12,643
-1,433
| -10% | -$61.9K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $541K | 0.03% |
6,246
-50
| -0.8% | -$4.33K |
|
219
Morgan Stanley
MS
$236B
| $531K | 0.03% |
6,222
-2,818
| -31% | -$241K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $523K | 0.03% |
7,164
| – | – |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
-1
| -50% | -$518K |
|
222
WEX
WEX
$5.87B
| $517K | 0.03% |
2,841
| – | – |
|
223
NET Power
NPWR
$171M
| $516K | 0.03% |
+39,714
| New | +$516K |
|
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $515K | 0.03% |
6,695
-12
| -0.2% | -$924 |
|
225
Chubb
CB
$111B
| $514K | 0.03% |
2,657
-165
| -6% | -$31.9K |
|