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
$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
Energy Select Sector SPDR Fund
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
301
$314K 0.02%
+8,801
302
$313K 0.02%
3,590
+1,560
303
$311K 0.02%
1,741
+621
304
$309K 0.02%
6,246
+239
305
$308K 0.02%
69
306
$307K 0.02%
5,376
+299
307
$305K 0.02%
5,320
+258
308
$304K 0.02%
5,153
+363
309
$303K 0.02%
1,216
-139
310
$300K 0.02%
+9,389
311
$300K 0.02%
+1,208
312
$299K 0.02%
3,851
-1,051
313
$297K 0.02%
+13,523
314
$296K 0.02%
2,258
+17
315
$295K 0.02%
+8,750
316
$294K 0.02%
4,264
317
$293K 0.02%
7,826
+791
318
$292K 0.02%
2,234
+115
319
$291K 0.01%
534
+47
320
$291K 0.01%
1,490
+377
321
$289K 0.01%
7,668
+84
322
$288K 0.01%
3,218
+180
323
$286K 0.01%
5,018
-89
324
$285K 0.01%
1,725
+61
325
$284K 0.01%
4,053
+99
11 12
13
14 15