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
376
$215K 0.01%
+4,331
377
$212K 0.01%
+1,564
378
$211K 0.01%
22,297
379
$206K 0.01%
5,379
-9
380
$205K 0.01%
2,472
+5
381
$203K 0.01%
12,500
382
$201K 0.01%
+3,123
383
$201K 0.01%
3,597
-1,279
384
$200K 0.01%
1,329
+104
385
$200K 0.01%
+3,345
386
$149K 0.01%
3,981
+2,977
387
$132K 0.01%
11,318
388
$118K 0.01%
499
-2
389
$112K 0.01%
20,000
390
$27K ﹤0.01%
12,000
-438
391
$21K ﹤0.01%
+963
392
– –
-3,776
393
– –
-4,042
394
– –
-863
395
– –
-7,964
396
– –
-10,685
397
– –
-4,932
398
– –
-3,860
399
– –
-859
400
– –
-841
13 14 15
16
17