WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
+$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.06M |
| 4 |
S&T Bancorp
STBA
|
+$3.39M |
| 5 |
Campbell Soup
CPB
|
+$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $586K | 0.03% |
1,971
-3
| -0.2% | -$893 |
|
202
Uber
UBER
$197B
| $581K | 0.03% |
12,640
-3
| -0% | -$138 |
|
203
Chubb
CB
$111B
| $581K | 0.03% |
2,778
+121
| +5% | +$25.3K |
|
204
Lockheed Martin
LMT
$107B
| $577K | 0.03% |
1,411
-90
| -6% | -$36.8K |
|
205
Sherwin-Williams
SHW
$93.6B
| $577K | 0.03% |
2,261
-57
| -2% | -$14.5K |
|
206
Phillips 66
PSX
$52.6B
| $575K | 0.03% |
4,788
+94
| +2% | +$11.3K |
|
207
Blackrock
BLK
$171B
| $565K | 0.03% |
874
-30
| -3% | -$19.4K |
|
208
Las Vegas Sands
LVS
$36.9B
| $556K | 0.03% |
12,129
-184
| -1% | -$8.44K |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $555K | 0.03% |
+9,032
| New | +$555K |
|
210
PayPal
PYPL
$65.3B
| $552K | 0.03% |
9,437
+705
| +8% | +$41.2K |
|
211
Verisk Analytics
VRSK
$38.1B
| $551K | 0.03% |
2,334
-135
| -5% | -$31.9K |
|
212
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $550K | 0.03% |
22,825
-2,100
| -8% | -$50.6K |
|
213
Sysco
SYY
$39B
| $549K | 0.03% |
8,306
-1,064
| -11% | -$70.3K |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $546K | 0.03% |
3,692
-136
| -4% | -$20.1K |
|
215
United Parcel Service
UPS
$71.5B
| $543K | 0.03% |
3,483
-685
| -16% | -$107K |
|
216
Vanguard Mid-Cap ETF
VO
$87.5B
| $542K | 0.03% |
2,604
-4,242
| -62% | -$883K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $540K | 0.03% |
7,455
| – | – |
|
218
CME Group
CME
$94.6B
| $537K | 0.03% |
2,684
+92
| +4% | +$18.4K |
|
219
WEX
WEX
$5.91B
| $534K | 0.03% |
2,841
| – | – |
|
220
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.03% |
1
| – | – |
|
221
Tompkins Financial
TMP
$1.01B
| $527K | 0.03% |
+10,766
| New | +$527K |
|
222
O'Reilly Automotive
ORLY
$90.3B
| $524K | 0.03% |
8,640
-15
| -0.2% | -$909 |
|
223
Wells Fargo
WFC
$254B
| $523K | 0.03% |
12,810
-1,055
| -8% | -$43.1K |
|
224
Liberty Broadband Class C
LBRDK
$8.69B
| $523K | 0.03% |
5,726
| – | – |
|
225
3M
MMM
$82B
| $517K | 0.03% |
6,600
-582
| -8% | -$45.6K |
|