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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.02%
1,256
+204
277
$321K 0.02%
6,207
+1,859
278
$312K 0.02%
6,024
+125
279
$311K 0.02%
1,650
280
$307K 0.02%
5,310
+230
281
$306K 0.02%
1,454
282
$290K 0.02%
4,694
+1,150
283
$289K 0.02%
1,210
284
$288K 0.02%
5,388
-391
285
$287K 0.02%
1,752
286
$285K 0.02%
2,931
-1,628
287
$284K 0.02%
3,811
+200
288
$282K 0.02%
2,241
289
$282K 0.02%
1,977
+457
290
$281K 0.02%
695
+5
291
$281K 0.02%
+11,265
292
$280K 0.02%
+1,662
293
$280K 0.02%
839
+95
294
$279K 0.02%
17,883
-12,873
295
$279K 0.02%
3,935
+12
296
$277K 0.02%
+7,576
297
$276K 0.02%
7,964
298
$275K 0.02%
1,394
-7,196
299
$271K 0.02%
4,040
+1,247
300
$270K 0.02%
+3,575
10 11
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