WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.03%
2,198
-23
227
$529K 0.03%
5,018
+817
228
$525K 0.03%
3,018
+73
229
$510K 0.02%
10,059
-4,468
230
$509K 0.02%
6,105
-1,350
231
$508K 0.02%
1,619
-99
232
$505K 0.02%
1,866
-174
233
$500K 0.02%
6,278
+917
234
$496K 0.02%
7,830
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235
$490K 0.02%
1,040
-60
236
$490K 0.02%
3,518
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237
$488K 0.02%
11,355
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238
$487K 0.02%
4,828
-132
239
$464K 0.02%
907
+81
240
$463K 0.02%
2,716
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241
$462K 0.02%
11,170
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242
$461K 0.02%
5,726
243
$455K 0.02%
7,924
-188
244
$451K 0.02%
2,595
-138
245
$449K 0.02%
3,379
-49
246
$449K 0.02%
+70,666
247
$447K 0.02%
5,345
-1,350
248
$445K 0.02%
6,172
-30,176
249
$445K 0.02%
3,247
-445
250
$442K 0.02%
+60,000
8 9
10
11 12