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
251
$441K 0.02%
20,114
-2,711
252
$425K 0.02%
5,410
+280
253
$422K 0.02%
1,542
-40
254
$420K 0.02%
907
+145
255
$420K 0.02%
11,325
256
$420K 0.02%
5,334
-45
257
$419K 0.02%
5,043
-266
258
$417K 0.02%
2,692
-1,501
259
$417K 0.02%
14,478
260
$415K 0.02%
13,090
261
$413K 0.02%
7,991
+8
262
$410K 0.02%
6,183
-2,849
263
$410K 0.02%
2,059
+67
264
$409K 0.02%
3,096
+124
265
$405K 0.02%
+18,488
266
$401K 0.02%
39,714
267
$400K 0.02%
7,293
+31
268
$395K 0.02%
7,685
-828
269
$392K 0.02%
620
+29
270
$391K 0.02%
14,856
+6,931
271
$391K 0.02%
3,234
+421
272
$383K 0.02%
+6,294
273
$381K 0.02%
8,287
274
$381K 0.02%
8,932
-1,675
275
$380K 0.02%
6,942
+29
9 10
11
12 13