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
351
$249K 0.01%
6,269
+41
352
$247K 0.01%
19,624
-436
353
$246K 0.01%
+3,395
354
$243K 0.01%
2,960
+514
355
$243K 0.01%
+6,877
356
$242K 0.01%
727
357
$239K 0.01%
+427
358
$238K 0.01%
6,497
-11,957
359
$235K 0.01%
+4,834
360
$235K 0.01%
+698
361
$233K 0.01%
+6,105
362
$229K 0.01%
1,997
-370
363
$229K 0.01%
20,147
+64
364
$227K 0.01%
+3,920
365
$226K 0.01%
6,365
-163
366
$226K 0.01%
2,196
-3,870
367
$224K 0.01%
+2,794
368
$224K 0.01%
+4,472
369
$223K 0.01%
+2,347
370
$223K 0.01%
+3,692
371
$222K 0.01%
9,270
-465
372
$221K 0.01%
3,433
-1,141
373
$221K 0.01%
+2,355
374
$218K 0.01%
+1,225
375
$218K 0.01%
10,545
-125
13 14
15
16 17