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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.02%
10,086
277
$291K 0.02%
+7,500
278
$290K 0.02%
1,752
-2,849
279
$287K 0.02%
398
-2
280
$287K 0.02%
3,923
+381
281
$285K 0.02%
2,760
-2
282
$280K 0.02%
4,310
283
$279K 0.02%
+3,625
284
$278K 0.02%
2,345
-2
285
$277K 0.02%
7,711
286
$276K 0.02%
725
-15
287
$275K 0.02%
2,241
288
$269K 0.02%
2,523
289
$267K 0.02%
840
+30
290
$263K 0.02%
12,500
291
$262K 0.02%
7,964
292
$260K 0.02%
1,070
+17
293
$258K 0.02%
1,520
-9
294
$257K 0.02%
745
-1
295
$251K 0.02%
690
+15
296
$250K 0.02%
3,448
297
$249K 0.02%
723
298
$248K 0.02%
1,748
299
$247K 0.02%
4,310
+253
300
$244K 0.02%
4,510
+92
10 11
12
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