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
251
$378K 0.02%
1,096
+33
252
$364K 0.02%
10,506
253
$363K 0.02%
4,103
-4,840
254
$356K 0.02%
2,117
255
$354K 0.02%
5,082
+1,827
256
$354K 0.02%
1,182
+342
257
$354K 0.02%
+920
258
$353K 0.02%
5,495
+180
259
$352K 0.02%
484
+86
260
$351K 0.02%
1,033
+4
261
$351K 0.02%
8,619
+264
262
$350K 0.02%
2,855
+1,153
263
$344K 0.02%
1,995
+225
264
$341K 0.02%
3,044
-6
265
$340K 0.02%
4,949
+1
266
$338K 0.02%
4,638
+1,550
267
$336K 0.02%
5,890
+1,200
268
$332K 0.02%
1,174
+429
269
$330K 0.02%
2,876
+531
270
$330K 0.02%
4,272
+2
271
$330K 0.02%
69
272
$327K 0.02%
2,847
-297
273
$326K 0.02%
1,575
274
$323K 0.02%
+1,388
275
$322K 0.02%
+7,920
9 10
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