WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$3.64M
4
VTV icon
Vanguard Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

1
+$1.74M
2
+$1.46M
3
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,277
277
– –
-16,810
278
– –
-272
279
– –
-87,000
280
– –
-21,179
281
– –
-2,255
8 9 10 11
12