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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.02%
4,150
252
$253K 0.02%
7,964
253
$251K 0.02%
212
-3
254
$251K 0.02%
5,916
-1,625
255
$250K 0.02%
781
+32
256
$249K 0.02%
+2,104
257
$248K 0.02%
+4,948
258
$248K 0.02%
8,238
-2,232
259
$244K 0.02%
1,575
260
$242K 0.02%
3,947
-54
261
$238K 0.02%
+3,508
262
$237K 0.02%
+3,459
263
$237K 0.02%
3,014
264
$231K 0.02%
+531
265
$226K 0.02%
+7,711
266
$223K 0.02%
+1,246
267
$222K 0.02%
2,793
268
$221K 0.02%
723
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269
$220K 0.02%
1,236
+72
270
$220K 0.02%
+3,448
271
$220K 0.02%
+1,531
272
$215K 0.02%
2,864
-42
273
$215K 0.02%
+2,241
274
$215K 0.02%
+790
275
$214K 0.02%
+3,702
8 9 10
11
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