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
301
$270K 0.02%
725
302
$268K 0.02%
3,839
-3,510
303
$268K 0.02%
15,474
-2,250
304
$267K 0.02%
7,711
305
$266K 0.02%
4,315
+5
306
$264K 0.02%
+1,369
307
$259K 0.02%
4,677
+367
308
$258K 0.02%
+4,903
309
$255K 0.01%
1,064
-6
310
$254K 0.01%
3,448
311
$252K 0.01%
496
+1
312
$251K 0.01%
5,015
313
$250K 0.01%
+1,832
314
$247K 0.01%
+3,005
315
$246K 0.01%
+1,656
316
$246K 0.01%
+508
317
$245K 0.01%
723
318
$245K 0.01%
+4,184
319
$245K 0.01%
12,500
320
$244K 0.01%
4,611
321
$244K 0.01%
10,086
322
$240K 0.01%
+1,225
323
$240K 0.01%
525
324
$236K 0.01%
3,348
+334
325
$231K 0.01%
+3,744
11 12
13
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