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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$35.2M
3
+$24.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M

Top Sells

1
+$25.4M
2
+$14M
3
+$13.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
CPB icon
Campbell Soup
CPB
+$10.1M

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
401
$49.3K ﹤0.01%
+25,000
402
$39.7K ﹤0.01%
+10,770
403
$35.5K ﹤0.01%
1,413
404
$28.7K ﹤0.01%
581
+44
405
$28.6K ﹤0.01%
+10,140
406
$25.5K ﹤0.01%
+10,972
407
$22.6K ﹤0.01%
13,630
+1,630
408
$21K ﹤0.01%
+10,000
409
$17.2K ﹤0.01%
573
410
$16.7K ﹤0.01%
963
411
$14.7K ﹤0.01%
3,981
412
– –
-18,353
413
– –
-3,885
414
– –
-5,952
415
– –
-20,000
416
– –
-21,266
417
– –
-4,029
418
– –
-18,122
419
– –
-7,052
420
– –
-20,563
421
– –
-77,805
422
– –
-10,100
423
– –
-21,997
424
– –
-2,150
425
– –
-18,289
14 15 16
17
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