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
301
$356K 0.02%
11,724
+1,040
302
$352K 0.02%
+4,086
303
$351K 0.02%
17,200
-93
304
$350K 0.02%
3,152
-11
305
$342K 0.02%
1,230
+88
306
$340K 0.02%
4,758
-7,240
307
$340K 0.02%
+1,288
308
$335K 0.02%
1,594
+146
309
$333K 0.02%
1,344
-879
310
$332K 0.02%
2,859
+26
311
$327K 0.02%
3,417
+758
312
$323K 0.02%
6,754
-16,142
313
$322K 0.02%
13,425
314
$321K 0.02%
5,738
-228
315
$320K 0.02%
6,568
-1,395
316
$315K 0.02%
9,194
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317
$315K 0.02%
864
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318
$311K 0.02%
1,740
+36
319
$309K 0.02%
2,961
+432
320
$308K 0.02%
3,118
+96
321
$308K 0.02%
797
+21
322
$307K 0.02%
8,291
+2
323
$300K 0.01%
3,510
+392
324
$299K 0.01%
+6,735
325
$297K 0.01%
+592
11 12
13
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