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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.03%
3,034
-208
227
$639K 0.03%
3,487
-250
228
$639K 0.03%
6,648
+36
229
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230
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2,525
+608
231
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1,902
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232
$621K 0.03%
7,455
233
$620K 0.03%
+4,609
234
$609K 0.03%
12,572
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235
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2,322
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236
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2,767
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237
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2,510
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238
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14,274
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239
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6,695
240
$559K 0.03%
7,164
241
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242
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243
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244
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26,485
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245
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246
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5,342
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247
$536K 0.03%
10,269
-2,053
248
$535K 0.03%
13,595
+293
249
$534K 0.03%
+8,735
250
$532K 0.03%
8,949
+233
8 9
10
11 12