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
$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
276
$213K 0.02%
+803
277
$204K 0.02%
+3,476
278
$203K 0.02%
+2,094
279
$203K 0.02%
+937
280
$197K 0.01%
15,448
+46
281
$197K 0.01%
32,318
282
$185K 0.01%
16,338
283
$150K 0.01%
10,797
284
$142K 0.01%
22,297
285
$67K 0.01%
1
286
$34K ﹤0.01%
15,000
-3,476
287
$15K ﹤0.01%
12,000
288
$5K ﹤0.01%
10,700
289
– –
-763
290
– –
-2,608
291
– –
-4,826
292
– –
-621
293
– –
-23,250
294
– –
-1,067
295
– –
-3,093
296
– –
-4,260
297
– –
-6,233
8 9 10 11
12