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
251
$498K 0.02%
4,029
-860
252
$497K 0.02%
4,212
+112
253
$496K 0.02%
4,741
-1,733
254
$495K 0.02%
6,707
+10
255
$493K 0.02%
32,630
+3,202
256
$490K 0.02%
4,838
+353
257
$489K 0.02%
3,830
-696
258
$487K 0.02%
2,939
+82
259
$484K 0.02%
3,591
+394
260
$482K 0.02%
1,679
+37
261
$482K 0.02%
+2,511
262
$482K 0.02%
24,925
-2,075
263
$477K 0.02%
2,867
+223
264
$472K 0.02%
12,774
+2,068
265
$471K 0.02%
3,479
+355
266
$469K 0.02%
5,735
-34
267
$454K 0.02%
987
-20
268
$446K 0.02%
14,076
+1,491
269
$441K 0.02%
1,789
+302
270
$439K 0.02%
9,764
+565
271
$433K 0.02%
5,756
+1,180
272
$429K 0.02%
884
+270
273
$426K 0.02%
4,250
-1,501
274
$425K 0.02%
4,407
+1,780
275
$425K 0.02%
+22,667
9 10
11
12 13