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

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
401
$39.4K ﹤0.01%
11,465
-320
402
$30.4K ﹤0.01%
+12,740
403
$28.1K ﹤0.01%
3,748
404
$24.8K ﹤0.01%
+530
405
$21.6K ﹤0.01%
494
406
$17.7K ﹤0.01%
12,609
+609
407
$16.9K ﹤0.01%
+3,333
408
-573
409
-554
410
-286
411
-5,735
412
-1,821
413
-12,426
414
-2,891
415
-1,413
416
-73
417
-4,029
418
-971
419
-782
420
-38,099
421
-49,518
422
-8,980
423
-1,260
424
-1,276
425
-18,146