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
326
$231K 0.01%
+1,891
327
$231K 0.01%
16,338
328
$225K 0.01%
1,748
329
$225K 0.01%
+3,037
330
$225K 0.01%
5,270
331
$223K 0.01%
4,535
+25
332
$222K 0.01%
2,368
333
$218K 0.01%
+5,203
334
$215K 0.01%
+889
335
$213K 0.01%
1,225
336
$211K 0.01%
+2,357
337
$211K 0.01%
+592
338
$209K 0.01%
+7,035
339
$207K 0.01%
+785
340
$206K 0.01%
790
341
$204K 0.01%
2,550
342
$203K 0.01%
+1,118
343
$203K 0.01%
19,790
344
$189K 0.01%
+10,000
345
$183K 0.01%
22,297
346
$141K 0.01%
+10,007
347
$129K 0.01%
+11,146
348
$79K ﹤0.01%
20,000
349
$72K ﹤0.01%
1,004
350
$22K ﹤0.01%
12,000
11 12 13
14
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