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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.02%
17,824
+108
277
$397K 0.02%
39,714
+19,924
278
$393K 0.02%
1,655
+25
279
$389K 0.02%
3,136
+19
280
$387K 0.02%
2,927
+93
281
$386K 0.02%
2,926
-178
282
$379K 0.02%
1,562
+50
283
$374K 0.02%
+37,696
284
$367K 0.02%
7,952
+90
285
$366K 0.02%
4,247
+406
286
$352K 0.02%
10,506
287
$345K 0.02%
1,498
+43
288
$344K 0.02%
1,265
+82
289
$339K 0.02%
7,408
+1,200
290
$338K 0.02%
5,182
+233
291
$336K 0.02%
6,240
+390
292
$335K 0.02%
+4,873
293
$330K 0.02%
3,001
+143
294
$329K 0.02%
8,580
-33
295
$323K 0.02%
1,451
-1,094
296
$322K 0.02%
2,110
+113
297
$321K 0.02%
1,389
+59
298
$320K 0.02%
1,650
299
$319K 0.02%
4,799
+554
300
$315K 0.02%
3,362
+12
10 11
12
13 14