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
351
$237K 0.01%
9,292
-650
352
$235K 0.01%
8,185
-45
353
$234K 0.01%
+4,983
354
$232K 0.01%
451
-9
355
$229K 0.01%
+2,445
356
$228K 0.01%
2,355
357
$226K 0.01%
1,983
-4,401
358
$226K 0.01%
1,760
-176
359
$226K 0.01%
3,469
+176
360
$225K 0.01%
+3,297
361
$225K 0.01%
+4,913
362
$224K 0.01%
2,916
-23
363
$223K 0.01%
2,210
+132
364
$222K 0.01%
+1,476
365
$222K 0.01%
+382
366
$221K 0.01%
390
-8
367
$220K 0.01%
+3,525
368
$219K 0.01%
+7,199
369
$217K 0.01%
2,157
-9
370
$215K 0.01%
+3,199
371
$215K 0.01%
48,028
-2,635
372
$215K 0.01%
+2,779
373
$214K 0.01%
+5,953
374
$214K 0.01%
467
-51
375
$212K 0.01%
+1,104
13 14
15
16 17