WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
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 Change
in Stake 		Capital Flow
226
$501K 0.03%
12,000
227
$497K 0.03%
10,716
+826
228
$493K 0.03%
10,644
-19,740
229
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6,102
230
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13,331
-2,307
231
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2,198
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232
$481K 0.03%
1,452
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233
$478K 0.03%
2,381
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234
$465K 0.03%
9,905
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235
$450K 0.03%
13,083
236
$438K 0.03%
8,289
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237
$437K 0.03%
24,791
238
$431K 0.03%
10,640
239
$426K 0.02%
2,802
+397
240
$422K 0.02%
3,896
+1,373
241
$415K 0.02%
3,108
+1,385
242
$413K 0.02%
2,622
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243
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3,653
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244
$406K 0.02%
4,127
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245
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246
$395K 0.02%
4,900
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247
$392K 0.02%
15,208
+374
248
$386K 0.02%
6,337
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249
$383K 0.02%
17,716
+70
250
$382K 0.02%
5,960
+419
8 9
10
11 12