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
$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
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
326
$296K 0.01%
4,380
+132
327
$295K 0.01%
5,072
+669
328
$293K 0.01%
1,569
-10,273
329
$293K 0.01%
2,215
+105
330
$289K 0.01%
6,368
-154
331
$288K 0.01%
+7,975
332
$285K 0.01%
9,531
+1,931
333
$283K 0.01%
+2,705
334
$273K 0.01%
+2,432
335
$273K 0.01%
2,998
+190
336
$272K 0.01%
887
+11
337
$271K 0.01%
1,852
+44
338
$268K 0.01%
1,349
+48
339
$267K 0.01%
+8,922
340
$265K 0.01%
+4,607
341
$263K 0.01%
10,708
+983
342
$262K 0.01%
+319
343
$262K 0.01%
5,176
+67
344
$261K 0.01%
4,512
+102
345
$259K 0.01%
+381
346
$256K 0.01%
+1,263
347
$254K 0.01%
4,184
348
$252K 0.01%
4,024
+163
349
$250K 0.01%
1,047
+47
350
$250K 0.01%
+1,560
12 13
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