WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.3M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-98,840
302
– –
-105
303
– –
-2,153
304
– –
-25,311
305
– –
-646
306
– –
-1,854
307
– –
-28,890
308
– –
-1,132
309
– –
-2,164
310
– –
-1,130
311
– –
-2,426
312
– –
-2,557
313
– –
-1,502
314
– –
-716
315
– –
-11,010
316
– –
-6,890
317
– –
-9,422
318
– –
-2,300
319
– –
-2,506
320
– –
-421
321
– –
-15,925
322
– –
-7,711
323
– –
-488
324
– –
-12,843
325
– –
-3,390
11 12
13
14 15