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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$30.1M
3
+$28.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M

Top Sells

1
+$13.4M
2
+$10.1M
3
+$8.75M
4
T icon
AT&T
T
+$6.24M
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%
+3,037
329
$225K 0.01%
5,270
330
$225K 0.01%
1,748
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
15