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
376
$216K 0.01%
3,541
+41
377
$212K 0.01%
+5,173
378
$212K 0.01%
+480
379
$211K 0.01%
+422
380
$209K 0.01%
+8,075
381
$209K 0.01%
+2,200
382
$208K 0.01%
+2,567
383
$207K 0.01%
+1,952
384
$207K 0.01%
+1,207
385
$206K 0.01%
+811
386
$206K 0.01%
+581
387
$205K 0.01%
+1,000
388
$203K 0.01%
+3,710
389
$202K 0.01%
+653
390
$202K 0.01%
+1,029
391
$201K 0.01%
+4,071
392
$183K 0.01%
+10,467
393
$148K 0.01%
14,535
+4,220
394
$138K 0.01%
22,297
395
$136K 0.01%
11,318
396
$135K 0.01%
+10,810
397
$129K 0.01%
+14,687
398
$117K 0.01%
+52,012
399
$111K 0.01%
+63,216
400
$86.2K ﹤0.01%
3,748
-38,000
14 15
16
17 18