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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.01%
+1,480
327
$266K 0.01%
621
+39
328
$266K 0.01%
636
+55
329
$266K 0.01%
+5,403
330
$265K 0.01%
1,772
-74
331
$265K 0.01%
3,473
-751
332
$264K 0.01%
4,005
+371
333
$262K 0.01%
1,896
+39
334
$262K 0.01%
1,011
-169
335
$261K 0.01%
14,089
-483
336
$259K 0.01%
1,033
+139
337
$258K 0.01%
2,463
-185
338
$257K 0.01%
+942
339
$254K 0.01%
702
+12
340
$254K 0.01%
5,292
-280
341
$253K 0.01%
4,848
+6
342
$251K 0.01%
2,232
-732
343
$248K 0.01%
1,101
+2
344
$248K 0.01%
+4,018
345
$247K 0.01%
+6,878
346
$246K 0.01%
+7,604
347
$239K 0.01%
+1,446
348
$239K 0.01%
2,096
-582
349
$239K 0.01%
+2,738
350
$238K 0.01%
+1,161
12 13
14
15 16