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
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
– –
-21,266
413
– –
-4,029
414
– –
-18,122
415
– –
-7,052
416
– –
-20,563
417
– –
-77,805
418
– –
-10,100
419
– –
-21,997
420
– –
-2,150
421
– –
-18,289
422
– –
-18,353
423
– –
-3,885
424
– –
-5,952
425
– –
-5,505
14 15 16
17
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