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
376
$211K 0.01%
75,650
+16,430
377
$210K 0.01%
+5,180
378
$210K 0.01%
+465
379
$210K 0.01%
+4,046
380
$209K 0.01%
+172
381
$208K 0.01%
+16,000
382
$207K 0.01%
+4,578
383
$207K 0.01%
4,363
384
$207K 0.01%
3,282
385
$204K 0.01%
+708
386
$202K 0.01%
10,993
387
$201K 0.01%
+2,632
388
$201K 0.01%
+1,582
389
$151K 0.01%
22,297
390
$148K 0.01%
12,134
-3,511
391
$140K 0.01%
+13,434
392
$139K 0.01%
16,424
+189
393
$91.2K ﹤0.01%
+10,591
394
$72.6K ﹤0.01%
+1,726
395
$60.8K ﹤0.01%
+13,502
396
$58.3K ﹤0.01%
10,000
397
$56K ﹤0.01%
+13,537
398
$52.5K ﹤0.01%
25,000
399
$47.6K ﹤0.01%
+13,609
400
$41.2K ﹤0.01%
16,227
+6,213
13 14 15
16
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