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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.02%
4,220
+352
277
$375K 0.02%
+8,253
278
$368K 0.02%
4,069
+45
279
$367K 0.02%
24,791
280
$366K 0.02%
4,647
+199
281
$364K 0.02%
4,590
282
$363K 0.02%
6,982
+1,184
283
$363K 0.02%
3,032
+80
284
$360K 0.02%
3,202
-84
285
$358K 0.02%
778
+65
286
$356K 0.02%
5,076
-388
287
$351K 0.02%
1,736
+7
288
$344K 0.02%
1,922
-1,926
289
$339K 0.02%
29,799
+1,591
290
$337K 0.02%
6,926
+16
291
$336K 0.02%
1,377
-154
292
$336K 0.02%
+1,756
293
$331K 0.02%
877
+163
294
$322K 0.02%
4,875
+476
295
$321K 0.02%
17,200
-72
296
$320K 0.02%
+423
297
$318K 0.02%
3,858
+33
298
$317K 0.02%
582
+56
299
$315K 0.02%
359
+61
300
$311K 0.01%
1,394
10 11
12
13 14