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
326
$282K 0.01%
922
+19
327
$280K 0.01%
2,141
+106
328
$277K 0.01%
3,659
+96
329
$277K 0.01%
3,588
330
$277K 0.01%
+978
331
$276K 0.01%
5,283
+572
332
$276K 0.01%
+3,231
333
$275K 0.01%
1,586
+11
334
$270K 0.01%
4,184
335
$268K 0.01%
18,140
+2,226
336
$268K 0.01%
3,707
+294
337
$265K 0.01%
16,338
338
$264K 0.01%
2,068
+212
339
$263K 0.01%
3,448
340
$259K 0.01%
1,436
-368
341
$254K 0.01%
+9,447
342
$253K 0.01%
5,210
-130
343
$252K 0.01%
4,279
+44
344
$252K 0.01%
2,955
+18
345
$252K 0.01%
10,124
+11
346
$251K 0.01%
723
347
$251K 0.01%
518
+9
348
$249K 0.01%
7,711
349
$247K 0.01%
+14,628
350
$247K 0.01%
+7,400
12 13
14
15 16