WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$44.8M
3
+$16.3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M

Top Sells

1
+$6M
2
+$5.92M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.61M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.67M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,225
402
– –
-5,096
403
– –
-10,124
13 14 15 16
17