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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$422K 0.02%
+4,998
277
$421K 0.02%
3,040
-70
278
$420K 0.02%
1,179
+73
279
$419K 0.02%
39,714
280
$416K 0.02%
9,083
+2,367
281
$412K 0.02%
15,260
+138
282
$410K 0.02%
5,512
-18
283
$409K 0.02%
2,460
+366
284
$408K 0.02%
8,708
-544
285
$408K 0.02%
13,573
-1,716
286
$407K 0.02%
73
287
$406K 0.02%
7,974
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288
$406K 0.02%
13,083
289
$406K 0.02%
37,696
290
$405K 0.02%
18,691
-25
291
$396K 0.02%
2,153
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292
$390K 0.02%
7,330
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293
$388K 0.02%
24,791
294
$381K 0.02%
5,480
-159
295
$372K 0.02%
10,910
-14,721
296
$368K 0.02%
3,638
-3,073
297
$366K 0.02%
4,994
+54
298
$364K 0.02%
4,401
+231
299
$359K 0.02%
1,590
-109
300
$358K 0.02%
5,934
-65
10 11
12
13 14