WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$444M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.7M | 21.56% | 703,336 -44,762 | -6% | -$6.09M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.5M | 17.68% | 654,593 +4,510 | +0.7% | +$541K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.4M | 7.97% | 185,647 -2,629 | -1% | -$501K |
|
|
4
First Commonwealth Financial
FCF
$1.86B
| $21.2M | 4.78% | +1,501,037 | New | +$21.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.9% | 48,978 -1,779 | -4% | -$468K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.4M | 2.8% | 509,752 +26,697 | +6% | +$650K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 2.69% | 162,488 +8,395 | +5% | +$618K |
|
8
Stryker
SYK
$150B
| $11.4M | 2.57% | 70,803 | – | – |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.1M | 2.28% | 64,710 -4,990 | -7% | -$780K |
|
10
Campbell Soup
CPB
$9.52B
| $8.2M | 1.85% | 189,319 -66 | -0% | -$2.86K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $8.01M | 1.8% | 100,223 +12,070 | +14% | +$965K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 1.64% | 150,962 -1,860 | -1% | -$89.8K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.97M | 1.57% | 57,182 +1,150 | +2% | +$140K |
|
|
14
S&T Bancorp
STBA
$1.52B
| $5.48M | 1.24% | 137,313 +115,728 | +536% | +$4.62M |
|
15
Apple
AAPL
$3.45T
| $4.14M | 0.93% | 24,700 +505 | +2% | +$84.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.86% | 54,633 -4,792 | -8% | -$334K |
|
17
Amazon
AMZN
$2.44T
| $3.66M | 0.82% | 2,530 +49 | +2% | +$70.9K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 0.82% | 10,591 | – | – |
|
19
United Bankshares
UBSI
$5.43B
| $3.61M | 0.81% | 102,536 +5,544 | +6% | +$195K |
|
20
AT&T
T
$209B
| $3.21M | 0.72% | 89,973 +472 | +0.5% | +$16.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.67% | 18,746 +56 | +0.3% | +$8.95K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 0.67% | 15,804 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.86M | 0.64% | 31,312 +1,295 | +4% | +$118K |
|
24
Philip Morris
PM
$260B
| $2.47M | 0.56% | 24,867 -414 | -2% | -$41.1K |
|
|
CNAF
25
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.31M | 0.52% | +101,603 | New | +$2.31M |
|