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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.03%
7,335
+964
227
$594K 0.03%
6,106
-43
228
$592K 0.03%
10,455
+675
229
$591K 0.03%
5,431
-69
230
$588K 0.03%
+27,978
231
$584K 0.03%
15,614
-40
232
$579K 0.03%
23,956
233
$578K 0.03%
+4,024
234
$577K 0.03%
12,928
+2,015
235
$569K 0.03%
7,463
+2
236
$559K 0.03%
14,467
+1,133
237
$550K 0.03%
2,822
+273
238
$543K 0.03%
3,170
+237
239
$543K 0.03%
11,545
+665
240
$535K 0.03%
6,296
241
$529K 0.03%
+12,602
242
$529K 0.03%
6,788
243
$526K 0.03%
2,060
+65
244
$525K 0.03%
2,739
-110
245
$522K 0.03%
+2,841
246
$513K 0.03%
5,668
+656
247
$506K 0.02%
+5,595
248
$503K 0.02%
1,753
+289
249
$501K 0.02%
2,229
-162
250
$501K 0.02%
7,164
8 9
10
11 12